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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
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.1%
61,255
-1,584
-3% -$104K
AMBR
227
DELISTED
Amber Road Inc
AMBR
$3.9M 0.1%
438,593
+6,440
+1% +$54.6K
EQNR icon
228
Equinor
EQNR
$97.7B
$3.89M 0.1%
164,426
-671
-0.4% -$15.4K
O icon
229
Realty Income
O
$59.6B
$3.86M 0.1%
77,069
+9,034
+13% +$450K
EL icon
230
Estee Lauder
EL
$30.4B
$3.86M 0.1%
25,767
-1,176
-4% -$163K
UPS icon
231
United Parcel Service
UPS
$88.6B
$3.83M 0.1%
36,555
+4,839
+15% +$559K
BVN icon
232
Compañía de Minas Buenaventura
BVN
$7.69B
$3.82M 0.1%
250,927
+7,240
+3% +$110K
IP icon
233
International Paper
IP
$21.6B
$3.8M 0.1%
75,034
+1,396
+2% +$77.6K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.9B
$3.79M 0.1%
62,419
+34,619
+125% +$2.12M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$3.77M 0.1%
41,347
-785
-2% -$71K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
$3.77M 0.1%
70,882
-4,090
-5% -$215K
GM icon
237
General Motors
GM
$80.4B
$3.77M 0.1%
103,707
+15,197
+17% +$616K
AVGO icon
238
Broadcom
AVGO
$1.85T
$3.75M 0.1%
159,310
-148,520
-48% -$3.74M
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$3.68M 0.09%
34,798
-849
-2% -$98.6K
PH icon
240
Parker-Hannifin
PH
$123B
$3.65M 0.09%
21,326
+408
+2% +$77.3K
NKE icon
241
Nike
NKE
$61.9B
$3.63M 0.09%
54,574
-6,164
-10% -$407K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.62M 0.09%
273,752
-4,887
-2% -$65.3K
AMAT icon
243
Applied Materials
AMAT
$403B
$3.61M 0.09%
64,864
-3,275
-5% -$182K
MRVL icon
244
Marvell Technology
MRVL
$168B
$3.59M 0.09%
171,044
+89,897
+111% +$2.06M
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.59M 0.09%
17,702
+12,841
+264% +$2.27M
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$3.58M 0.09%
32,509
+2,839
+10% +$323K
CNC icon
247
Centene
CNC
$30.7B
$3.52M 0.09%
65,916
-1,114
-2% -$58.1K
EXPD icon
248
Expeditors International
EXPD
$22B
$3.51M 0.09%
55,412
+708
+1% +$45.5K
MLP icon
249
Maui Land & Pineapple Co
MLP
$344M
$3.5M 0.09%
299,972
+2,033
+0.7% +$27K
NEM icon
250
Newmont
NEM
$98.7B
$3.49M 0.09%
89,412
-3,921
-4% -$151K
8 9
10
11 12

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WA
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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.