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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
BN icon
151
Brookfield
BN
$103B
$5.92M 0.15%
372,685
+925
+0.2% +$14.1K
MLM icon
152
Martin Marietta Materials
MLM
$32.4B
$5.92M 0.15%
32,522
+6,601
+25% +$1.36M
KMI icon
153
Kinder Morgan
KMI
$70.5B
$5.89M 0.15%
332,346
+53,719
+19% +$960K
VLO icon
154
Valero Energy
VLO
$92.6B
$5.88M 0.15%
51,722
-3,249
-6% -$369K
SYK icon
155
Stryker
SYK
$133B
$5.87M 0.15%
33,035
+489
+2% +$83.5K
PRU icon
156
Prudential Financial
PRU
$42.6B
$5.86M 0.15%
57,787
+275
+0.5% +$27.1K
HUM icon
157
Humana
HUM
$44B
$5.85M 0.15%
17,284
+937
+6% +$304K
ORCL icon
158
Oracle
ORCL
$367B
$5.79M 0.15%
112,344
-46,226
-29% -$2.25M
OKE icon
159
Oneok
OKE
$56.1B
$5.79M 0.15%
85,383
+4,718
+6% +$323K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.14B
$5.74M 0.15%
151,410
+38,304
+34% +$1.36M
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$5.73M 0.15%
26,961
-140
-0.5% -$29.1K
DGX icon
162
Quest Diagnostics
DGX
$25.9B
$5.68M 0.14%
52,648
-443
-0.8% -$48.6K
AL
163
DELISTED
Air Lease Corp
AL
$5.68M 0.14%
123,752
-3,532
-3% -$157K
XYZ
164
Block Inc
XYZ
$49.2B
$5.66M 0.14%
57,178
-11,712
-17% -$903K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.59M 0.14%
107,923
+229
+0.2% +$11.9K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.59M 0.14%
67,275
+1,472
+2% +$122K
COP icon
167
ConocoPhillips
COP
$145B
$5.57M 0.14%
71,926
+2,188
+3% +$158K
CAT icon
168
Caterpillar
CAT
$373B
$5.56M 0.14%
36,460
-22,967
-39% -$3.25M
OLED icon
169
Universal Display
OLED
$3.76B
$5.55M 0.14%
47,075
+1,142
+2% +$126K
ESS icon
170
Essex Property Trust
ESS
$18.1B
$5.51M 0.14%
22,356
-2,012
-8% -$485K
GD icon
171
General Dynamics
GD
$103B
$5.5M 0.14%
26,842
-274
-1% -$53.6K
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.49M 0.14%
19,798
+5,081
+35% +$1.31M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$5.49M 0.14%
65,974
+10,935
+20% +$830K
MET icon
174
MetLife
MET
$62.5B
$5.46M 0.14%
116,839
-31,053
-21% -$1.42M
VFC icon
175
VF Corp
VFC
$5.87B
$5.44M 0.14%
61,804
+1,603
+3% +$137K
5 6
7
8 9

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CCM
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WA
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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.