We are live on ! Find out more
OC

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
WR
401
DELISTED
Westar Energy Inc
WR
$1.92M 0.05%
36,448
-900
-2% -$45.5K
CLX icon
402
Clorox
CLX
$11.6B
$1.92M 0.05%
14,383
+1,073
+8% +$144K
FXO icon
403
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.91M 0.05%
61,575
-2,084
-3% -$65.9K
TER icon
404
Teradyne
TER
$57.6B
$1.91M 0.05%
41,700
+7,436
+22% +$340K
RPM icon
405
RPM International
RPM
$13.7B
$1.9M 0.05%
39,888
-830
-2% -$42.3K
TXT icon
406
Textron
TXT
$14.7B
$1.9M 0.05%
32,224
-92
-0.3% -$5.41K
ETG
407
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.9M 0.05%
113,513
+9,599
+9% +$166K
TECK icon
408
Teck Resources
TECK
$29.6B
$1.89M 0.05%
73,313
-7,818
-10% -$220K
SYY icon
409
Sysco
SYY
$40.8B
$1.89M 0.05%
31,432
+2,318
+8% +$140K
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
$1.88M 0.05%
12,288
-20,338
-62% -$3.3M
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.3B
$1.87M 0.05%
16,790
-216
-1% -$24.5K
FR icon
412
First Industrial Realty Trust
FR
$8.73B
$1.87M 0.05%
63,993
+853
+1% +$25.2K
TMUS icon
413
T-Mobile US
TMUS
$185B
$1.87M 0.05%
30,587
+266
+0.9% +$16.6K
PANW icon
414
Palo Alto Networks
PANW
$270B
$1.86M 0.05%
61,560
-17,124
-22% -$476K
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.85M 0.05%
28,352
+24,424
+622% +$1.61M
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.05%
18,325
+605
+3% +$62.7K
UDR icon
417
UDR
UDR
$12.3B
$1.85M 0.05%
51,949
+2,345
+5% +$82.6K
NSLR
418
Neostellar Capital Corp
NSLR
$269M
$1.85M 0.05%
291,986
+770
+0.3% +$4.88K
ADBE icon
419
Adobe
ADBE
$99.5B
$1.85M 0.05%
8,544
+1,059
+14% +$215K
MAR icon
420
Marriott International
MAR
$98.3B
$1.84M 0.05%
13,513
-1,592
-11% -$223K
WDC icon
421
Western Digital
WDC
$188B
$1.83M 0.05%
26,207
+15,713
+150% +$1.06M
FXD icon
422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.83M 0.05%
44,493
-973
-2% -$41.6K
MTRN icon
423
Materion
MTRN
$4.39B
$1.82M 0.05%
35,650
-500
-1% -$25.5K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M 0.05%
41,112
-1,216
-3% -$57K
COR icon
425
Cencora
COR
$60.6B
$1.81M 0.05%
20,989
-42
-0.2% -$4.03K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.