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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$40.8B
$1.79M 0.05%
104,903
-18,524
-15% -$362K
MSEX icon
427
Middlesex Water
MSEX
$1.08B
$1.79M 0.05%
48,808
-107
-0.2% -$3.96K
FEP icon
428
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.78M 0.05%
44,957
+9,856
+28% +$397K
SEE
429
DELISTED
Sealed Air
SEE
$1.76M 0.05%
41,210
-159
-0.4% -$7.18K
CAG icon
430
Conagra Brands
CAG
$6.94B
$1.76M 0.05%
47,620
-405
-0.8% -$14.9K
DLTR icon
431
Dollar Tree
DLTR
$24.4B
$1.75M 0.04%
18,399
-1,205
-6% -$126K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.04%
26,557
+270
+1% +$18.2K
USG
433
DELISTED
Usg
USG
$1.72M 0.04%
42,600
-8,255
-16% -$299K
NTR icon
434
Nutrien
NTR
$33.2B
$1.71M 0.04%
+36,252
New +$1.82M
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.71M 0.04%
27,792
+5,162
+23% +$322K
IYE icon
436
iShares US Energy ETF
IYE
$1.74B
$1.7M 0.04%
46,061
+54
+0.1% +$2.09K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.7M 0.04%
73,350
+6,000
+9% +$143K
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.04%
24,510
-1,563
-6% -$119K
QQXT icon
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.68M 0.04%
34,819
-1,295
-4% -$65K
NOK icon
440
Nokia
NOK
$51B
$1.68M 0.04%
307,075
-48,010
-14% -$259K
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.67M 0.04%
15,462
-615
-4% -$66.7K
OC icon
442
Owens Corning
OC
$11.2B
$1.67M 0.04%
20,825
-23,110
-53% -$2.01M
PRGO icon
443
Perrigo
PRGO
$1.4B
$1.67M 0.04%
20,055
-1,140
-5% -$99.5K
EQR icon
444
Equity Residential
EQR
$24.9B
$1.67M 0.04%
27,036
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.1B
$1.66M 0.04%
24,148
+263
+1% +$17.7K
WMB icon
446
Williams Companies
WMB
$87.5B
$1.65M 0.04%
66,196
-2,219
-3% -$65.5K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.04%
10,001
-3,889
-28% -$641K
FEX icon
448
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.64M 0.04%
28,017
+420
+2% +$25.2K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.63M 0.04%
73,890
-31,408
-30% -$731K
OVV icon
450
Ovintiv
OVV
$17.3B
$1.63M 0.04%
29,554
+243
+0.8% +$14.4K
16 17
18
19 20

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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.