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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$2.91M 0.07%
21,398
-1,851
-8% -$266K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.88M 0.07%
23,998
-566
-2% -$70.6K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.87M 0.07%
56,363
+19,589
+53% +$998K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.86M 0.07%
84,948
+8,882
+12% +$314K
FUL icon
305
H.B. Fuller
FUL
$2.97B
$2.86M 0.07%
+57,438
New +$2.98M
KHC icon
306
Kraft Heinz
KHC
$30.7B
$2.85M 0.07%
45,793
+8,590
+23% +$615K
IFV icon
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.85M 0.07%
128,279
+3,868
+3% +$88.4K
VNLA icon
308
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.84M 0.07%
56,780
+28,210
+99% +$1.41M
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 0.07%
20,644
-2,444
-11% -$343K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.8M 0.07%
61,344
+308
+0.5% +$14.5K
TWX
311
DELISTED
Time Warner Inc
TWX
$2.79M 0.07%
29,513
-3,528
-11% -$332K
VRNT
312
DELISTED
Verint Systems
VRNT
$2.79M 0.07%
128,443
-7,613
-6% -$157K
LYV icon
313
Live Nation Entertainment
LYV
$40.6B
$2.79M 0.07%
66,112
+34,372
+108% +$1.52M
EUFN icon
314
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.78M 0.07%
120,331
+28,520
+31% +$690K
NVMI
315
Nova
NVMI
$12.4B
$2.75M 0.07%
101,270
– –
EWBC icon
316
East-West Bancorp
EWBC
$17.9B
$2.74M 0.07%
43,857
-6,081
-12% -$399K
APC
317
DELISTED
Anadarko Petroleum
APC
$2.74M 0.07%
45,358
+658
+1% +$38.6K
EW icon
318
Edwards Lifesciences
EW
$49.6B
$2.73M 0.07%
58,785
-1,338
-2% -$58.1K
MAS icon
319
Masco
MAS
$14.1B
$2.72M 0.07%
67,300
+11,497
+21% +$494K
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.7B
$2.72M 0.07%
123,637
+22,021
+22% +$497K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.71M 0.07%
70,364
-10,696
-13% -$421K
LNT icon
322
Alliant Energy
LNT
$18.3B
$2.71M 0.07%
66,277
+5,317
+9% +$210K
AIG icon
323
American International
AIG
$41.7B
$2.7M 0.07%
49,591
-3,664
-7% -$216K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.07%
18,300
-6,315
-26% -$943K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.65M 0.07%
16,728
+2,515
+18% +$411K
11 12
13
14 15

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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.