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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
SLB icon
126
SLB Ltd
SLB
$72.6B
$6.91M 0.18%
113,372
-4,080
-3% -$263K
USB icon
127
US Bancorp
USB
$98B
$6.87M 0.17%
130,096
+750
+0.6% +$39.7K
ETSY icon
128
Etsy
ETSY
$7.89B
$6.87M 0.17%
133,639
+6,141
+5% +$283K
TDOC icon
129
Teladoc Health
TDOC
$1.19B
$6.84M 0.17%
79,272
+67,663
+583% +$4.82M
BLK icon
130
Blackrock
BLK
$170B
$6.74M 0.17%
14,293
+553
+4% +$269K
PEG icon
131
Public Service Enterprise Group
PEG
$38.6B
$6.71M 0.17%
127,099
-8,325
-6% -$435K
TFC icon
132
Truist Financial
TFC
$63.5B
$6.7M 0.17%
138,044
-545
-0.4% -$28K
MRVL icon
133
Marvell Technology
MRVL
$165B
$6.67M 0.17%
345,578
+128,680
+59% +$2.65M
CHD icon
134
Church & Dwight Co
CHD
$23.1B
$6.6M 0.17%
111,192
-13,316
-11% -$754K
D icon
135
Dominion Energy
D
$61.3B
$6.53M 0.17%
92,917
+1,574
+2% +$111K
DAL icon
136
Delta Air Lines
DAL
$58.3B
$6.53M 0.17%
112,899
-8,250
-7% -$454K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.5M 0.17%
67,795
-1,746
-3% -$169K
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$6.41M 0.16%
78,056
-3,837
-5% -$310K
JCI icon
139
Johnson Controls International
JCI
$87.8B
$6.32M 0.16%
180,518
-2,449
-1% -$90.3K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.64B
$6.3M 0.16%
157,005
-6,750
-4% -$263K
LLY icon
141
Eli Lilly
LLY
$1.03T
$6.28M 0.16%
58,490
+1,538
+3% +$154K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.25M 0.16%
57,772
+4,110
+8% +$423K
ADP icon
143
Automatic Data Processing
ADP
$105B
$6.23M 0.16%
41,357
-592
-1% -$83.7K
XPO icon
144
XPO
XPO
$23.4B
$6.21M 0.16%
157,217
+7,584
+5% +$276K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$218B
$6.12M 0.16%
228,162
+12,036
+6% +$315K
CBSH icon
146
Commerce Bancshares
CBSH
$8.55B
$6.12M 0.16%
136,866
-1,020
-0.7% -$47.6K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$6.04M 0.15%
260,670
-13,305
-5% -$283K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6M 0.15%
138,681
-77
-0.1% -$3.32K
GLW icon
149
Corning
GLW
$116B
$5.97M 0.15%
169,145
+21,844
+15% +$710K
PX
150
DELISTED
Praxair Inc
PX
$5.94M 0.15%
36,963
+3,060
+9% +$491K
4 5
6
7 8

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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.