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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
MHK icon
1376
Mohawk Industries
MHK
$7.29B
– –
-6,129
Closed -$1.31M
MIDD icon
1377
Middleby
MIDD
$6.03B
– –
-11,940
Closed -$1.25M
MLPA icon
1378
Global X MLP ETF
MLPA
$2.28B
– –
-6,191
Closed -$340K
MTZ icon
1379
MasTec
MTZ
$25.6B
– –
-5,859
Closed -$297K
NIE
1380
Virtus Equity & Convertible Income Fund
NIE
$712M
– –
-10,445
Closed -$232K
ON icon
1381
ON Semiconductor
ON
$32.6B
– –
-12,096
Closed -$269K
PHM icon
1382
Pultegroup
PHM
$24.5B
– –
-14,844
Closed -$427K
PI icon
1383
Impinj
PI
$4.49B
– –
-9,971
Closed -$220K
P
1384
Everpure Inc
P
$25B
– –
-17,185
Closed -$411K
RHI icon
1385
Robert Half
RHI
$3.81B
– –
-57,874
Closed -$3.77M
RIOT icon
1386
Riot Platforms
RIOT
$8.36B
– –
-13,000
Closed -$82K
SLGN icon
1387
Silgan Holdings
SLGN
$4.34B
– –
-11,500
Closed -$309K
SMCI icon
1388
Super Micro Computer
SMCI
$17.9B
– –
-2,942,350
Closed -$6.96M
SOCL icon
1389
Global X Social Media ETF
SOCL
$91.9M
– –
-6,785
Closed -$241K
SPR
1390
DELISTED
Spirit AeroSystems
SPR
– –
-4,424
Closed -$380K
SQM icon
1391
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-9,063
Closed -$435K
SU icon
1392
Suncor Energy
SU
$78.8B
– –
-9,626
Closed -$391K
SYNA icon
1393
Synaptics
SYNA
$4.25B
– –
-4,597
Closed -$231K
TAN icon
1394
Invesco Solar ETF
TAN
$1.43B
– –
-10,801
Closed -$250K
TEAM icon
1395
Atlassian
TEAM
$24.9B
– –
-3,482
Closed -$218K
TPH
1396
DELISTED
Tri Pointe Homes
TPH
– –
-18,900
Closed -$309K
TRGP icon
1397
Targa Resources
TRGP
$57.6B
– –
-5,432
Closed -$269K
USCI icon
1398
US Commodity Index
USCI
$369M
– –
-11,508
Closed -$503K
UUP icon
1399
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-9,381
Closed -$234K
VOX icon
1400
Vanguard Communication Services ETF
VOX
$5.52B
– –
-3,510
Closed -$298K
54 55
56
57 58

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CCM
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CL
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WJWM
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WA
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CCM
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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.