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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
APTV icon
526
Aptiv
APTV
$12B
$1.28M 0.03%
15,014
+119
+0.8% +$10.8K
AZN icon
527
AstraZeneca
AZN
$263B
$1.27M 0.03%
18,169
+3,428
+23% +$237K
KMPR icon
528
Kemper
KMPR
$1.67B
$1.27M 0.03%
22,210
– –
RGT
529
Royce Global Value Trust
RGT
$99.2M
$1.26M 0.03%
114,494
+7,389
+7% +$82.7K
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.25M 0.03%
26,259
-244
-0.9% -$12.1K
ADUS icon
531
Addus HomeCare
ADUS
$2.16B
$1.25M 0.03%
25,700
– –
UTF icon
532
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.24M 0.03%
57,987
+13,120
+29% +$293K
MZOR
533
DELISTED
Mazor Robotics Ltd.
MZOR
$1.24M 0.03%
20,136
-1,739
-8% -$109K
BHF icon
534
Brighthouse Financial
BHF
$3.56B
$1.23M 0.03%
23,979
-98
-0.4% -$5.66K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.23M 0.03%
72,417
+3,686
+5% +$64.8K
VTR icon
536
Ventas
VTR
$48B
$1.23M 0.03%
24,841
+7,353
+42% +$386K
CCI icon
537
Crown Castle
CCI
$33.3B
$1.23M 0.03%
11,204
+454
+4% +$49.3K
CAH icon
538
Cardinal Health
CAH
$53.9B
$1.22M 0.03%
+19,428
New +$1.33M
DOC icon
539
Healthpeak Properties
DOC
$15.1B
$1.22M 0.03%
52,294
+1,265
+2% +$29.4K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.22M 0.03%
62,345
-1,605
-3% -$32.7K
KEX icon
541
Kirby Corp
KEX
$7.01B
$1.21M 0.03%
15,758
+233
+2% +$17.4K
HRTX icon
542
Heron Therapeutics
HRTX
$93.9M
$1.21M 0.03%
+43,899
New +$996K
PHG icon
543
Philips
PHG
$25.7B
$1.21M 0.03%
41,648
– –
EWT icon
544
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.21M 0.03%
31,600
– –
ED icon
545
Consolidated Edison
ED
$40.1B
$1.2M 0.03%
15,444
+9
+0.1% +$700
MDC
546
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.03%
50,263
+7,485
+17% +$198K
CINF icon
547
Cincinnati Financial
CINF
$27.3B
$1.19M 0.03%
16,059
+144
+0.9% +$10.8K
SFM icon
548
Sprouts Farmers Market
SFM
$8.13B
$1.19M 0.03%
+50,826
New +$1.3M
DRE
549
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.03%
44,950
-336
-0.7% -$8.64K
ITB icon
550
iShares US Home Construction ETF
ITB
$2.26B
$1.19M 0.03%
30,081
-1,427
-5% -$59.5K
20 21
22
23 24

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CCM
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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.