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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
CBRE icon
201
CBRE Group
CBRE
$43.8B
$4.33M 0.11%
98,285
-720
-0.7% -$34.3K
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$4.33M 0.11%
22,635
+6,948
+44% +$1.23M
BCE icon
203
BCE
BCE
$20.2B
$4.33M 0.11%
106,829
+2,015
+2% +$83K
UPS icon
204
United Parcel Service
UPS
$89.5B
$4.32M 0.11%
36,987
-712
-2% -$83.8K
NSC icon
205
Norfolk Southern
NSC
$75B
$4.29M 0.11%
23,797
+363
+2% +$62K
KHC icon
206
Kraft Heinz
KHC
$31.3B
$4.21M 0.11%
76,478
+13,971
+22% +$835K
EQNR icon
207
Equinor
EQNR
$96.8B
$4.16M 0.11%
147,623
-4,982
-3% -$131K
PWR icon
208
Quanta Services
PWR
$98.7B
$4.14M 0.11%
124,100
+93,450
+305% +$3.18M
IBB icon
209
iShares Biotechnology ETF
IBB
$9.52B
$4.14M 0.11%
33,915
+2,323
+7% +$274K
AGIO icon
210
Agios Pharmaceuticals
AGIO
$1.95B
$4.13M 0.11%
53,579
+499
+0.9% +$40.1K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.12M 0.1%
100,390
+17,510
+21% +$685K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.11M 0.1%
43,210
+8,070
+23% +$729K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.09M 0.1%
88,757
+11,303
+15% +$517K
GSK icon
214
GSK
GSK
$104B
$4.09M 0.1%
81,469
-819
-1% -$41.6K
SHW icon
215
Sherwin-Williams
SHW
$83.7B
$4.08M 0.1%
26,880
-3,705
-12% -$549K
O icon
216
Realty Income
O
$60.1B
$4.08M 0.1%
73,961
-6,283
-8% -$346K
HBI
217
DELISTED
Hanesbrands
HBI
$4.06M 0.1%
220,193
+16,582
+8% +$322K
SNPS icon
218
Synopsys
SNPS
$71.3B
$4.05M 0.1%
41,082
-287
-0.7% -$27.4K
BNY
219
Bank of New York Mellon
BNY
$106B
$4.04M 0.1%
79,312
+542
+0.7% +$28.5K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$4.04M 0.1%
159,424
-10,136
-6% -$246K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.02M 0.1%
75,904
+10,344
+16% +$527K
PH icon
222
Parker-Hannifin
PH
$121B
$4M 0.1%
21,776
+859
+4% +$148K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
$4M 0.1%
39,894
-1,453
-4% -$147K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.98M 0.1%
67,045
-3,837
-5% -$239K
AVGO icon
225
Broadcom
AVGO
$1.85T
$3.96M 0.1%
160,580
+30,290
+23% +$679K
7 8
9
10 11

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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.