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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
FLS icon
351
Flowserve
FLS
$9.71B
$2.35M 0.06%
54,270
+322
+0.6% +$14K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.34M 0.06%
19,635
-197
-1% -$23.8K
TT icon
353
Trane Technologies
TT
$100B
$2.34M 0.06%
27,332
-345
-1% -$31K
MAG
354
DELISTED
MAG Silver
MAG
$2.34M 0.06%
239,568
+8,398
+4% +$91.4K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.33M 0.06%
28,229
+1,760
+7% +$151K
DHR icon
356
Danaher
DHR
$137B
$2.32M 0.06%
26,766
-2,285
-8% -$200K
CG icon
357
Carlyle Group
CG
$16.6B
$2.32M 0.06%
108,623
+9,880
+10% +$232K
FDC
358
DELISTED
First Data Corporation
FDC
$2.31M 0.06%
144,038
+73,126
+103% +$1.21M
CI icon
359
Cigna
CI
$73.7B
$2.3M 0.06%
13,741
-13,279
-49% -$2.58M
SLV icon
360
iShares Silver Trust
SLV
$28B
$2.3M 0.06%
149,414
+50,936
+52% +$804K
ETN icon
361
Eaton
ETN
$161B
$2.3M 0.06%
28,779
+2,992
+12% +$246K
UNM icon
362
Unum
UNM
$13.6B
$2.27M 0.06%
47,700
-2,132
-4% -$111K
VFH icon
363
Vanguard Financials ETF
VFH
$13.5B
$2.27M 0.06%
32,678
+7,264
+29% +$524K
NWL icon
364
Newell Brands
NWL
$2.38B
$2.26M 0.06%
88,620
+13,262
+18% +$375K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.25M 0.06%
42,661
+1,268
+3% +$67.8K
GHDX
366
DELISTED
Genomic Health, Inc.
GHDX
$2.24M 0.06%
71,626
– –
YUM icon
367
Yum! Brands
YUM
$41.8B
$2.23M 0.06%
26,187
-1,700
-6% -$139K
APA icon
368
APA Corp
APA
$13.2B
$2.23M 0.06%
57,919
-1,807
-3% -$72.7K
WRK
369
DELISTED
WestRock Company
WRK
$2.22M 0.06%
34,620
+13
+0% +$859
MBFI
370
DELISTED
MB Financial Corp
MBFI
$2.21M 0.06%
54,684
+1,538
+3% +$66.6K
NI icon
371
NiSource
NI
$21.3B
$2.19M 0.06%
91,553
-9,047
-9% -$214K
WELL icon
372
Welltower
WELL
$169B
$2.18M 0.06%
40,008
+2,839
+8% +$160K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.17M 0.06%
45,273
+24,850
+122% +$1.19M
FTA icon
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.16M 0.06%
41,007
+304
+0.7% +$16.6K
JWN
375
DELISTED
Nordstrom
JWN
$2.16M 0.06%
44,610
+2,449
+6% +$122K
13 14
15
16 17

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CL
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WJWM
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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.