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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.5B
$2.16M 0.06%
6,262
+245
+4% +$85.2K
CF icon
377
CF Industries
CF
$19.2B
$2.15M 0.06%
56,917
-4,385
-7% -$179K
IAT icon
378
iShares US Regional Banks ETF
IAT
$674M
$2.14M 0.05%
42,419
-489
-1% -$25.5K
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.13M 0.05%
42,567
-2,562
-6% -$129K
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.13M 0.05%
71,588
+22,212
+45% +$674K
VISN
381
Vistance Networks Inc
VISN
$2.65B
$2.09M 0.05%
52,314
+607
+1% +$23.7K
ADM icon
382
Archer Daniels Midland
ADM
$38.2B
$2.08M 0.05%
47,832
-307
-0.6% -$12.9K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.07M 0.05%
17,008
-5
-0% -$604
CYBR
384
DELISTED
CyberArk
CYBR
$2.07M 0.05%
40,525
+14,000
+53% +$651K
LAZ icon
385
Lazard
LAZ
$4.13B
$2.07M 0.05%
39,324
-2,789
-7% -$155K
OIH icon
386
VanEck Oil Services ETF
OIH
$2.06B
$2.06M 0.05%
4,303
-188
-4% -$97.2K
ALB icon
387
Albemarle
ALB
$13.9B
$2.05M 0.05%
22,073
+3,252
+17% +$358K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$709M
$2.05M 0.05%
279,922
+29,293
+12% +$220K
LRCX icon
389
Lam Research
LRCX
$367B
$2.04M 0.05%
100,470
-10,760
-10% -$213K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.05%
25,973
+656
+3% +$51.5K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.02M 0.05%
31,044
+6,586
+27% +$435K
FCX icon
392
Freeport-McMoran
FCX
$90B
$2.01M 0.05%
114,243
-11,355
-9% -$213K
RIO icon
393
Rio Tinto
RIO
$158B
$2M 0.05%
38,880
+26,077
+204% +$1.42M
TPR icon
394
Tapestry
TPR
$30.8B
$2M 0.05%
38,003
-2,955
-7% -$146K
RF icon
395
Regions Financial
RF
$26.4B
$1.98M 0.05%
106,339
+8,017
+8% +$152K
PPLI
396
People Inc
PPLI
$3.09B
$1.97M 0.05%
70,401
-1,444
-2% -$38.1K
LYB icon
397
LyondellBasell Industries
LYB
$20B
$1.95M 0.05%
18,442
-1,549
-8% -$173K
FTV icon
398
Fortive
FTV
$17.9B
$1.94M 0.05%
39,582
-70
-0.2% -$3.33K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.05%
32,927
+5,437
+20% +$365K
NTNX icon
400
Nutanix
NTNX
$16B
$1.92M 0.05%
39,043
+27,569
+240% +$1.09M
14 15
16
17 18

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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.