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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.47M 0.09%
46,750
-2,617
-5% -$202K
GIS icon
252
General Mills
GIS
$19.1B
$3.47M 0.09%
77,064
+18,666
+32% +$1.01M
TSN icon
253
Tyson Foods
TSN
$20.4B
$3.46M 0.09%
47,288
+570
+1% +$43.5K
NOV icon
254
NOV
NOV
$6.93B
$3.45M 0.09%
93,795
-411
-0.4% -$15.1K
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.45M 0.09%
233,100
-47,300
-17% -$662K
WTFC icon
256
Wintrust Financial
WTFC
$10.8B
$3.44M 0.09%
40,028
+35,651
+815% +$3.07M
SNPS icon
257
Synopsys
SNPS
$74.4B
$3.44M 0.09%
41,339
+959
+2% +$84.3K
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.44M 0.09%
34,438
-11,034
-24% -$1.28M
DINO icon
259
HF Sinclair
DINO
$16.3B
$3.42M 0.09%
69,967
-14,087
-17% -$670K
RHT
260
DELISTED
Red Hat Inc
RHT
$3.4M 0.09%
22,771
-6,029
-21% -$836K
TSM icon
261
TSMC
TSM
$2.1T
$3.35M 0.09%
76,638
+46,803
+157% +$2.04M
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.35M 0.09%
55,438
+7,941
+17% +$493K
ABB
263
DELISTED
ABB Ltd
ABB
$3.34M 0.09%
140,600
-12,835
-8% -$330K
CMI icon
264
Cummins
CMI
$87.5B
$3.32M 0.09%
20,509
+4,254
+26% +$731K
BIDU icon
265
Baidu
BIDU
$37.7B
$3.32M 0.09%
14,891
+133
+0.9% +$32.8K
SO icon
266
Southern Company
SO
$109B
$3.31M 0.09%
74,112
+11,840
+19% +$526K
RHI icon
267
Robert Half
RHI
$3.87B
$3.3M 0.08%
57,047
+631
+1% +$36.1K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.27M 0.08%
17,174
+4,677
+37% +$898K
TRV icon
269
Travelers Companies
TRV
$78.1B
$3.26M 0.08%
23,508
-18,563
-44% -$2.59M
PSMT icon
270
Pricesmart
PSMT
$5.98B
$3.25M 0.08%
+38,950
New +$3.21M
UI icon
271
Ubiquiti
UI
$33.7B
$3.24M 0.08%
47,123
-1,243
-3% -$88.7K
FUN icon
272
Cedar Fair
FUN
$1.77B
$3.23M 0.08%
50,539
+526
+1% +$34.8K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.22M 0.08%
198,428
+14,529
+8% +$270K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.2M 0.08%
102,826
+14,542
+16% +$467K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
$3.19M 0.08%
103,602
+594
+0.6% +$18.3K
9 10
11
12 13

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CL
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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.