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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.18M 0.08%
82,028
-14,580
-15% -$582K
XYZ
277
Block Inc
XYZ
$48.4B
$3.16M 0.08%
64,183
+38,069
+146% +$1.75M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$3.16M 0.08%
46,812
-34,089
-42% -$2.41M
MTN icon
279
Vail Resorts
MTN
$5.32B
$3.15M 0.08%
14,208
+1,588
+13% +$348K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.08%
47,902
-44,304
-48% -$3.17M
PRU icon
281
Prudential Financial
PRU
$42.4B
$3.13M 0.08%
30,209
+86
+0.3% +$9.69K
JD icon
282
JD.com
JD
$44.6B
$3.13M 0.08%
77,187
-16,490
-18% -$747K
MITT
283
TPG Mortgage Investment Trust
MITT
$222M
$3.12M 0.08%
59,862
-1,050
-2% -$55.4K
VMC icon
284
Vulcan Materials
VMC
$34.8B
$3.12M 0.08%
27,318
+24,864
+1,013% +$3.13M
ADI icon
285
Analog Devices
ADI
$179B
$3.12M 0.08%
34,194
-10,242
-23% -$933K
CLB icon
286
Core Laboratories
CLB
$488M
$3.11M 0.08%
28,727
-19,970
-41% -$2.21M
MPV
287
Barings Participation Investors
MPV
$175M
$3.1M 0.08%
210,694
-1,223
-0.6% -$17.7K
RY icon
288
Royal Bank of Canada
RY
$291B
$3.06M 0.08%
39,655
-1,788
-4% -$145K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.06M 0.08%
52,427
-10,284
-16% -$608K
RHP icon
290
Ryman Hospitality Properties
RHP
$8.43B
$3.05M 0.08%
39,421
+1,189
+3% +$86.9K
AEP icon
291
American Electric Power
AEP
$69.6B
$3.03M 0.08%
44,202
-1,521
-3% -$102K
DFS
292
DELISTED
Discover Financial Services
DFS
$3.02M 0.08%
42,016
-870
-2% -$67.2K
TGT icon
293
Target
TGT
$65.6B
$3.02M 0.08%
43,524
-16,753
-28% -$1.22M
AABA
294
DELISTED
Altaba Inc
AABA
$3.02M 0.08%
40,725
-2,806
-6% -$211K
FE icon
295
FirstEnergy
FE
$28B
$3M 0.08%
88,317
+50,175
+132% +$1.61M
AZO icon
296
AutoZone
AZO
$49.2B
$3M 0.08%
4,625
-307
-6% -$220K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$2.96M 0.08%
70,836
-14,566
-17% -$633K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.08%
150,999
-1,024
-0.7% -$22.9K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.93M 0.08%
36,029
-32
-0.1% -$2.73K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$2.93M 0.08%
137,064
+32
+0% +$699
10 11
12
13 14

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CL
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WJWM
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WA
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CCM
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AIM
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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.