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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
XES icon
1401
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-1,501
Closed -$255K
XLG icon
1402
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-37,410
Closed -$721K
XLRE icon
1403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,533
Closed -$214K
GAP
1404
The Gap Inc
GAP
$7.34B
– –
-10,026
Closed -$325K
HEP
1405
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,609
Closed -$328K
JPT
1406
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-9,000
Closed -$218K
AJRD
1407
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,144
Closed -$1.09M
SIRE
1408
DELISTED
Sisecam Resources LP
SIRE
– –
-7,696
Closed -$202K
ATCO
1409
DELISTED
Atlas Corp.
ATCO
– –
-21,200
Closed -$216K
BRG
1410
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-41,041
Closed -$366K
CTXS
1411
DELISTED
Citrix Systems Inc
CTXS
– –
-3,266
Closed -$343K
LM
1412
DELISTED
Legg Mason, Inc.
LM
– –
-9,217
Closed -$320K
IDTI
1413
DELISTED
Integrated Device Technology I
IDTI
– –
-18,300
Closed -$583K
IMPV
1414
DELISTED
Imperva, Inc.
IMPV
– –
-4,591
Closed -$222K
MZOR
1415
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-19,750
Closed -$1.1M
EGN
1416
DELISTED
Energen
EGN
– –
-19,850
Closed -$1.45M
C.WS.A
1417
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
115,000
+80,000
+229% +$888
AVHI
1418
DELISTED
A V Homes, Inc.
AVHI
– –
-591,567
Closed -$12.7M
ACSF
1419
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,578
Closed -$130K
AGC
1420
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-37,028
Closed -$207K
KYE
1421
DELISTED
Kayne Anderson Energy
KYE
– –
-24,558
Closed -$232K
FMI
1422
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,535
Closed -$1.71M
WPXP
1423
DELISTED
WPX Energy, Inc.
WPXP
– –
-6,900
Closed -$520K
NTG.RT
1424
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-68,144
Closed -$26K
WGL
1425
DELISTED
Wgl Holdings
WGL
– –
-9,982
Closed -$886K
54 55 56
57
58

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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.