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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.93B
AUM Growth
+$244M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.31%
Holding
1,432
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
BABA icon
Alibaba
BABA
+$7.25M
3
TDOC icon
Teladoc Health
TDOC
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$12.7M
2
SMCI icon
Super Micro Computer
SMCI
+$6.96M
3
WAB icon
Wabtec
WAB
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
1326
MIND Technology
MIND
$45M
$42K ﹤0.01%
1,000
– –
APRN
1327
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K ﹤0.01%
+136
New +$59.6K
PDLI
1328
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
15,188
– –
CFMS
1329
DELISTED
Conformis, Inc. Common Stock
CFMS
$39K ﹤0.01%
1,459
-191
-12% -$5.19K
AXAS
1330
DELISTED
Abraxas Petroleum Corp
AXAS
$36K ﹤0.01%
775
-500
-39% -$24.5K
TCRT icon
1331
Alaunos Therapeutics
TCRT
$4.59M
$35K ﹤0.01%
73
– –
OIG
1332
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$35K ﹤0.01%
388
– –
QUIK icon
1333
QuickLogic
QUIK
$228M
$33K ﹤0.01%
2,386
– –
BLRX
1334
BioLineRX
BLRX
$11.7M
$28K ﹤0.01%
43
+26
+153% +$14.3K
CGRN
1335
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$28K ﹤0.01%
2,754
+1,220
+80% +$15.6K
TPST icon
1336
Tempest Therapeutics
TPST
$13.8M
$26K ﹤0.01%
12
– –
BAC.WS.B
1337
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$24K ﹤0.01%
78,500
– –
FCEL icon
1338
FuelCell Energy
FCEL
$1.89B
$23K ﹤0.01%
+61
New +$26.4K
ATHX
1339
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
CCIH
1340
DELISTED
Chinacache International Holdings Ltd
CCIH
$17K ﹤0.01%
15,053
– –
CLDX icon
1341
Celldex Therapeutics
CLDX
$3.02B
$11K ﹤0.01%
1,516
-880
-37% -$6.16K
TMBR
1342
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$10K ﹤0.01%
4
+2
+100% +$5.78K
GSAT icon
1343
Globalstar
GSAT
$10.3B
$8K ﹤0.01%
1,014
– –
NEON icon
1344
Neonode
NEON
$13.4M
$5K ﹤0.01%
1,500
– –
AMPE
1345
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
34
– –
FTF.RT
1346
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+14,150
New +$2.73K
ACTG icon
1347
Acacia Research
ACTG
$426M
– –
-25,000
Closed -$104K
ASHR icon
1348
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-41,758
Closed -$1.11M
AZTA icon
1349
Azenta
AZTA
$1.33B
– –
-16,400
Closed -$535K
BAP icon
1350
Credicorp
BAP
$32B
– –
-1,213
Closed -$273K
52 53
54
55 56

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GGHC
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Oppenheimer & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Oppenheimer & Co held 1,432 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2018 filing shows 108 new, 538 increased, 575 reduced and 84 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M. The largest sale was A V Homes, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M.
  • Oppenheimer & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Oppenheimer & Co's biggest Q3 2018 reduction was Wabtec, cutting an estimated $4.88M.
  • Oppenheimer & Co fully exited A V Homes, Inc. in Q3 2018, selling an estimated $12.7M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.93B portfolio in Q3 2018.
  • Oppenheimer & Co opened 108 new positions and closed 84 in Q3 2018.
  • Oppenheimer & Co's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.