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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
+0.06%
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
$3.89B
AUM Growth
+$8.03M
Cap. Flow
+$48.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
566
Reduced
530
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
CSCO icon
Cisco
CSCO
+$6.27M
3
EMR icon
Emerson Electric
EMR
+$5.92M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.41M
5
ACM icon
Aecom
ACM
+$5.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
MET icon
MetLife
MET
+$6.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.32M
5
PII icon
Polaris
PII
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 11.98%
3 Technology 11.97%
4 Industrials 9.85%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$92.5M 2.38%
2,204,316
+53,780
+3% +$2.32M
GILD icon
2
Gilead Sciences
GILD
$166B
$76.5M 1.97%
1,015,131
+13,153
+1% +$1.05M
MSFT icon
3
Microsoft
MSFT
$2.96T
$73.2M 1.88%
802,259
+133,874
+20% +$12.2M
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
$56.1M 1.44%
712,840
-120
-0% -$8.86K
KMX icon
5
CarMax
KMX
$8.27B
$54.2M 1.39%
874,712
+11,431
+1% +$747K
AFL icon
6
Aflac
AFL
$65.6B
$53.8M 1.38%
1,228,644
-3,006
-0.2% -$133K
AMZN icon
7
Amazon
AMZN
$2.5T
$51.3M 1.32%
709,500
-20,420
-3% -$1.46M
JPM icon
8
JPMorgan Chase
JPM
$947B
$47.9M 1.23%
435,583
+12,925
+3% +$1.46M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$38.2M 0.98%
239,243
-88,152
-27% -$15.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.6M 0.97%
188,433
+1,747
+0.9% +$359K
KO icon
11
Coca-Cola
KO
$378B
$32.7M 0.84%
752,356
+16,044
+2% +$721K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$31.4M 0.81%
196,235
+13,490
+7% +$2.23M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$31.2M 0.8%
243,466
-4,005
-2% -$541K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$30.6M 0.79%
115,294
+2,236
+2% +$615K
CSCO icon
15
Cisco
CSCO
$459B
$29.1M 0.75%
677,310
+147,753
+28% +$6.27M
BAC icon
16
Bank of America
BAC
$439B
$27.9M 0.72%
931,234
+47,608
+5% +$1.5M
EPD icon
17
Enterprise Products Partners
EPD
$83.3B
$26.5M 0.68%
1,080,616
+29,231
+3% +$778K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$26.1M 0.67%
505,460
+12,620
+3% +$697K
PFE icon
19
Pfizer
PFE
$143B
$25.6M 0.66%
760,882
+13,420
+2% +$461K
V icon
20
Visa
V
$701B
$25.5M 0.66%
213,491
-612
-0.3% -$74.2K
XOM icon
21
ExxonMobil
XOM
$630B
$25.2M 0.65%
337,186
-198
-0.1% -$15.8K
IBM icon
22
IBM
IBM
$215B
$25.1M 0.64%
170,942
+16,543
+11% +$2.5M
C icon
23
Citigroup
C
$222B
$24.9M 0.64%
369,621
-10,068
-3% -$757K
HD icon
24
Home Depot
HD
$344B
$24.9M 0.64%
139,811
-14,719
-10% -$2.76M
DD icon
25
DuPont de Nemours
DD
$19.1B
$24.6M 0.63%
152,413
-8,974
-6% -$1.62M
1
2 3 4 5

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CLOS
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Oppenheimer & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Oppenheimer & Co held 1,432 positions worth $3.89B, up 0.21% from $3.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q1 2018 filing shows 121 new, 566 increased, 530 reduced and 107 closed positions. Its largest new stake was Pricesmart: 38,950 shares worth $3.25M. The largest sale was Meta Platforms (Facebook), an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q1 2018 buy was Pricesmart: 38,950 shares worth $3.25M.
  • Oppenheimer & Co added most to Microsoft in Q1 2018, an estimated $12.2M increase.
  • Oppenheimer & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Oppenheimer & Co fully exited Polaris in Q1 2018, selling an estimated $4M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $3.89B portfolio in Q1 2018.
  • Oppenheimer & Co opened 121 new positions and closed 107 in Q1 2018.
  • Oppenheimer & Co's portfolio value rose 0.21% quarter-over-quarter to $3.89B.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.