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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
AMGN icon
26
Amgen
AMGN
$208B
$22.7M 0.58%
132,971
-18,175
-12% -$3.34M
HON icon
27
Honeywell
HON
$77B
$22.2M 0.57%
169,818
-1,593
-0.9% -$220K
BA icon
28
Boeing
BA
$171B
$22.1M 0.57%
67,520
+9,217
+16% +$3.11M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 0.56%
83,348
+6,941
+9% +$1.89M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$21.8M 0.56%
344,955
+2,050
+0.6% +$132K
COST icon
31
Costco
COST
$422B
$21.7M 0.56%
115,170
+2,071
+2% +$391K
DIS icon
32
Walt Disney
DIS
$167B
$21.6M 0.56%
215,286
+20,361
+10% +$2.16M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 0.55%
413,940
-105,500
-20% -$5.85M
ILMN icon
34
Illumina
ILMN
$31B
$21.4M 0.55%
93,020
+820
+0.9% +$188K
INTC icon
35
Intel
INTC
$455B
$21.3M 0.55%
408,949
-5,649
-1% -$268K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.65B
$20.9M 0.54%
327,695
– –
BABA icon
37
Alibaba
BABA
$293B
$20.6M 0.53%
112,154
+5,783
+5% +$1.09M
VZ icon
38
Verizon
VZ
$195B
$20.6M 0.53%
430,476
+4,743
+1% +$238K
T icon
39
AT&T
T
$159B
$20.6M 0.53%
763,498
+4,261
+0.6% +$119K
LUV icon
40
Southwest Airlines
LUV
$22B
$20.4M 0.53%
356,994
+12,630
+4% +$758K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.8M 0.51%
186,491
+32,990
+21% +$3.59M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$19.5M 0.5%
94,463
+11,255
+14% +$2.36M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.3M 0.5%
700,557
+114,520
+20% +$3.3M
ABBV icon
44
AbbVie
ABBV
$443B
$19M 0.49%
200,543
-23,504
-10% -$2.58M
NVGS icon
45
Navigator Holdings
NVGS
$1.38B
$18.5M 0.48%
1,577,539
+37,460
+2% +$431K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$18M 0.46%
258,107
+17,323
+7% +$1.24M
PEP icon
47
PepsiCo
PEP
$190B
$17.3M 0.45%
158,861
+5,211
+3% +$593K
RTN
48
DELISTED
Raytheon Company
RTN
$17.3M 0.44%
80,075
+5,858
+8% +$1.21M
CVX icon
49
Chevron
CVX
$392B
$16.9M 0.43%
148,384
+6,437
+5% +$770K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.3M 0.42%
47,757
+2,508
+6% +$873K
1
2
3 4 5

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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.