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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
BWA icon
501
BorgWarner
BWA
$13.1B
$1.38M 0.04%
31,091
-1,788
-5% -$83.1K
JACK icon
502
Jack in the Box
JACK
$312M
$1.37M 0.04%
16,086
+7,445
+86% +$667K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.04%
14,350
-251
-2% -$24.5K
KNOW
504
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.36M 0.03%
33,290
+3,060
+10% +$128K
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.36M 0.03%
28,013
+1,977
+8% +$96.3K
GATX icon
506
GATX Corp
GATX
$6.35B
$1.35M 0.03%
19,768
– –
HFRO
507
Highland Opportunities and Income Fund
HFRO
$417M
$1.35M 0.03%
84,363
+51,381
+156% +$811K
MPC icon
508
Marathon Petroleum
MPC
$92.4B
$1.34M 0.03%
18,383
+4,602
+33% +$317K
UL icon
509
Unilever
UL
$137B
$1.34M 0.03%
21,474
+655
+3% +$39.9K
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.03%
16,014
-8,093
-34% -$676K
SLG icon
511
SL Green Realty
SLG
$3.76B
$1.33M 0.03%
14,230
+104
+0.7% +$9.75K
XHB icon
512
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.33M 0.03%
32,605
+2,238
+7% +$96.3K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.03%
16,933
-2,922
-15% -$230K
SRE icon
514
Sempra
SRE
$57.9B
$1.31M 0.03%
23,568
+3,760
+19% +$203K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.03%
17,356
-17,774
-51% -$1.36M
AMG icon
516
Affiliated Managers Group
AMG
$9.69B
$1.31M 0.03%
6,907
-105
-1% -$20.5K
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.03%
5,402
+396
+8% +$99.5K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
10,606
-75
-0.7% -$8.94K
AXS icon
519
AXIS Capital
AXS
$7.68B
$1.3M 0.03%
22,528
-393
-2% -$20.3K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.03%
11,852
-571
-5% -$65.3K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.51B
$1.29M 0.03%
+24,369
New +$1.39M
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.03%
23,744
+1,024
+5% +$57.1K
MEOH icon
523
Methanex
MEOH
$4.3B
$1.29M 0.03%
21,275
+500
+2% +$29.3K
CFR icon
524
Cullen/Frost Bankers
CFR
$10.3B
$1.28M 0.03%
12,108
-1,254
-9% -$131K
FIW icon
525
First Trust Water ETF
FIW
$1.85B
$1.28M 0.03%
26,820
-1,316
-5% -$63.4K
19 20
21
22 23

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WJWM
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WA
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CCM
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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.