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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
BAX icon
476
Baxter International
BAX
$13.5B
$1.5M 0.04%
23,001
+1,053
+5% +$71.2K
EBAY icon
477
eBay
EBAY
$50.6B
$1.49M 0.04%
36,991
-3,531
-9% -$146K
SEI
478
Solaris Energy Infrastructure
SEI
$3.15B
$1.49M 0.04%
+89,921
New +$1.69M
TIVO
479
DELISTED
Tivo Inc
TIVO
$1.48M 0.04%
109,507
+1,731
+2% +$24.7K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.46M 0.04%
46,386
-13,088
-22% -$418K
SPB icon
481
Spectrum Brands
SPB
$2.04B
$1.45M 0.04%
13,991
+2,506
+22% +$270K
MHK icon
482
Mohawk Industries
MHK
$7.5B
$1.44M 0.04%
6,217
-185
-3% -$47.7K
EXPE icon
483
Expedia Group
EXPE
$35.4B
$1.43M 0.04%
12,927
-4,623
-26% -$538K
URI icon
484
United Rentals
URI
$67.2B
$1.43M 0.04%
8,261
-968
-10% -$172K
WST icon
485
West Pharmaceutical
WST
$24B
$1.42M 0.04%
16,076
-524
-3% -$49K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.42M 0.04%
49,931
+10,974
+28% +$321K
ADNT icon
487
Adient
ADNT
$1.65B
$1.41M 0.04%
23,635
+296
+1% +$19.7K
GPC icon
488
Genuine Parts
GPC
$17.1B
$1.41M 0.04%
15,729
+49
+0.3% +$4.74K
EPAC icon
489
Enerpac Tool Group
EPAC
$1.83B
$1.41M 0.04%
60,557
+1,500
+3% +$36.2K
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.04%
45,235
-17,378
-28% -$553K
CRH icon
491
CRH
CRH
$63.2B
$1.41M 0.04%
41,343
-4,488
-10% -$159K
MOS icon
492
The Mosaic Company
MOS
$7.03B
$1.41M 0.04%
57,907
+9,884
+21% +$260K
JBLU icon
493
JetBlue
JBLU
$2.28B
$1.4M 0.04%
68,620
-21,080
-24% -$448K
CMS icon
494
CMS Energy
CMS
$22.6B
$1.39M 0.04%
30,745
– –
NXG
495
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.39M 0.04%
22,129
+9,388
+74% +$692K
DVN icon
496
Devon Energy
DVN
$52.1B
$1.39M 0.04%
43,751
-2,737
-6% -$100K
MT icon
497
ArcelorMittal
MT
$52.9B
$1.39M 0.04%
43,674
-753
-2% -$25.8K
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.38M 0.04%
25,157
-2,334
-8% -$130K
INTU icon
499
Intuit
INTU
$86.5B
$1.38M 0.04%
7,966
-453
-5% -$76.2K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.38M 0.04%
10,357
+8,453
+444% +$1.15M
18 19
20
21 22

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CL
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WJWM
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WA
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CCM
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AIM
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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.