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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
MU icon
176
Micron Technology
MU
$988B
$5.43M 0.14%
120,150
+14,783
+14% +$746K
WP
177
DELISTED
Worldpay, Inc.
WP
$5.41M 0.14%
53,386
-1,781
-3% -$163K
ELV icon
178
Elevance Health
ELV
$81.6B
$5.33M 0.14%
19,434
-550
-3% -$143K
PSX icon
179
Phillips 66
PSX
$84.4B
$5.28M 0.13%
46,835
+3,181
+7% +$368K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$5.28M 0.13%
44,831
+228
+0.5% +$25.9K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.26M 0.13%
37,131
+3,333
+10% +$473K
CTSH icon
182
Cognizant
CTSH
$24.3B
$5.24M 0.13%
67,934
-1,561
-2% -$122K
CNC icon
183
Centene
CNC
$30.1B
$5.16M 0.13%
71,260
+13,996
+24% +$972K
ALB icon
184
Albemarle
ALB
$13.9B
$5.07M 0.13%
50,857
+16,305
+47% +$1.58M
WAB icon
185
Wabtec
WAB
$49.4B
$5.07M 0.13%
48,310
-45,231
-48% -$4.88M
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$4.91M 0.13%
249,818
+30,691
+14% +$640K
ROKU icon
187
Roku
ROKU
$21.5B
$4.9M 0.12%
67,148
+57,345
+585% +$3.28M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$120B
$4.89M 0.12%
125,504
+5,888
+5% +$223K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.12%
71,738
+1,166
+2% +$77.9K
TSM icon
190
TSMC
TSM
$2.09T
$4.88M 0.12%
110,546
+13,407
+14% +$555K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.12%
28,006
-809
-3% -$145K
PNR icon
192
Pentair
PNR
$10.6B
$4.84M 0.12%
111,652
-2,315
-2% -$100K
GIS icon
193
General Mills
GIS
$19.4B
$4.76M 0.12%
110,941
+19,715
+22% +$893K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.2B
$4.67M 0.12%
92,300
-665
-0.7% -$34.5K
PPL
195
PPL Corp
PPL
$26.8B
$4.64M 0.12%
158,585
+13,868
+10% +$405K
SWKS icon
196
Skyworks Solutions
SWKS
$9.4B
$4.61M 0.12%
50,875
-1,883
-4% -$176K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.57M 0.12%
154,432
-857
-0.6% -$22.3K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$4.51M 0.11%
56,238
-191
-0.3% -$14K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.47M 0.11%
27,788
+849
+3% +$137K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$4.37M 0.11%
26,165
-1,313
-5% -$214K
6 7
8
9 10

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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.