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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
CMP icon
551
Compass Minerals
CMP
$1.23B
$1.19M 0.03%
19,681
+5,899
+43% +$396K
VHT icon
552
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.03%
7,726
-193
-2% -$30.8K
AET
553
DELISTED
Aetna Inc
AET
$1.18M 0.03%
6,990
+6
+0.1% +$1.08K
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.03%
10,843
+1,847
+21% +$201K
VGR
555
DELISTED
Vector Group Ltd.
VGR
$1.18M 0.03%
89,782
+11,048
+14% +$148K
DVA icon
556
DaVita
DVA
$15.4B
$1.18M 0.03%
17,837
-767
-4% -$56.3K
FLG
557
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.03%
30,030
+3,453
+13% +$143K
AME icon
558
Ametek
AME
$55.4B
$1.16M 0.03%
15,218
+478
+3% +$36.3K
B
559
Barrick Mining
B
$61.5B
$1.16M 0.03%
92,774
-25,311
-21% -$336K
PNC icon
560
PNC Financial Services
PNC
$99.7B
$1.15M 0.03%
7,636
+83
+1% +$12.9K
EA icon
561
Electronic Arts
EA
$53B
$1.15M 0.03%
9,510
+6,407
+206% +$777K
PAYX icon
562
Paychex
PAYX
$41.6B
$1.15M 0.03%
18,709
+11,118
+146% +$735K
LNC icon
563
Lincoln National
LNC
$8.73B
$1.15M 0.03%
15,743
+1,061
+7% +$83.2K
BGG
564
DELISTED
Briggs & Stratton Corp.
BGG
$1.14M 0.03%
53,250
-4,236
-7% -$98.8K
WEX icon
565
WEX
WEX
$6.37B
$1.14M 0.03%
+7,253
New +$1.09M
SBAC icon
566
SBA Communications
SBAC
$19.2B
$1.13M 0.03%
+6,625
New +$1.1M
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.13M 0.03%
38,871
+1,727
+5% +$51.1K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.03%
39,658
+6,094
+18% +$185K
KBE icon
569
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.03%
23,551
+8,906
+61% +$443K
MTDR icon
570
Matador Resources
MTDR
$6.2B
$1.13M 0.03%
37,643
-3,595
-9% -$109K
GOOS
571
Canada Goose Holdings
GOOS
$872M
$1.12M 0.03%
+33,560
New +$1.13M
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.12M 0.03%
38,993
+11,718
+43% +$343K
CERN
573
DELISTED
Cerner Corp
CERN
$1.12M 0.03%
19,250
+384
+2% +$24.9K
PINC
574
DELISTED
Premier
PINC
$1.11M 0.03%
+35,575
New +$1.15M
TKR icon
575
Timken Company
TKR
$9.56B
$1.11M 0.03%
24,350
– –
21 22
23
24 25

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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.