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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
BATRK icon
1351
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-12,676
Closed -$327K
BLDR icon
1352
Builders FirstSource
BLDR
$7.1B
– –
-20,504
Closed -$375K
BTI icon
1353
British American Tobacco
BTI
$133B
– –
-4,739
Closed -$239K
CMP icon
1354
Compass Minerals
CMP
$1.25B
– –
-7,776
Closed -$511K
DDD icon
1355
3D Systems Corp
DDD
$441M
– –
-10,140
Closed -$140K
DEA
1356
Easterly Government Properties
DEA
$1.15B
– –
-5,520
Closed -$273K
DJP icon
1357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-29,062
Closed -$708K
DWX icon
1358
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-8,647
Closed -$331K
EMF
1359
Templeton Emerging Markets Fund
EMF
$312M
– –
-32,500
Closed -$478K
FL
1360
DELISTED
Foot Locker
FL
– –
-8,130
Closed -$428K
FLS icon
1361
Flowserve
FLS
$9.63B
– –
-58,350
Closed -$2.36M
FN icon
1362
Fabrinet
FN
$15.7B
– –
-13,736
Closed -$507K
FND icon
1363
Floor & Decor
FND
$5.98B
– –
-4,400
Closed -$217K
FRT icon
1364
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,536
Closed -$321K
GNR icon
1365
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-4,450
Closed -$223K
HAS icon
1366
Hasbro
HAS
$13.4B
– –
-5,249
Closed -$485K
HIW icon
1367
Highwoods Properties
HIW
$3.73B
– –
-14,892
Closed -$755K
IBP icon
1368
Installed Building Products
IBP
$6.07B
– –
-5,000
Closed -$283K
IGIB icon
1369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,184
Closed -$275K
IIIN icon
1370
Insteel Industries
IIIN
$593M
– –
-25,450
Closed -$850K
ITB icon
1371
iShares US Home Construction ETF
ITB
$2.29B
– –
-27,828
Closed -$1.06M
IYT icon
1372
iShares US Transportation ETF
IYT
$2.26B
– –
-13,472
Closed -$627K
JRVR icon
1373
James River Group Holdings
JRVR
$207M
– –
-12,700
Closed -$499K
LEA icon
1374
Lear
LEA
$7.33B
– –
-2,873
Closed -$534K
LPX icon
1375
Louisiana-Pacific
LPX
$5.02B
– –
-17,489
Closed -$476K
53 54
55
56 57

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CL
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WJWM
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WA
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AIM
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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.