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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
FITB
576
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.03%
34,925
-4,931
-12% -$161K
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.03%
21,241
+4,295
+25% +$227K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.1M 0.03%
16,642
+5,119
+44% +$344K
ITIC
579
Investors Title Co
ITIC
$550M
$1.09M 0.03%
5,466
-200
-4% -$39K
GREK
580
Global X MSCI Greece ETF
GREK
$316M
$1.09M 0.03%
37,373
-1,082
-3% -$34.3K
NDAQ icon
581
Nasdaq
NDAQ
$52.5B
$1.08M 0.03%
37,761
-6,393
-14% -$173K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.03%
20,596
+4,224
+26% +$233K
CUT icon
583
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.08M 0.03%
33,099
+21,445
+184% +$699K
NHI icon
584
National Health Investors
NHI
$3.72B
$1.08M 0.03%
16,100
– –
SONY icon
585
Sony
SONY
$134B
$1.06M 0.03%
110,055
-585
-0.5% -$5.76K
IQV icon
586
IQVIA
IQV
$38.4B
$1.06M 0.03%
10,830
-564
-5% -$57K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.03%
8,784
+2,053
+31% +$250K
PARA
588
DELISTED
Paramount Global Class B
PARA
$1.06M 0.03%
20,668
-317
-2% -$17.4K
FAST icon
589
Fastenal
FAST
$55.3B
$1.05M 0.03%
77,208
+23,568
+44% +$325K
AMP icon
590
Ameriprise Financial
AMP
$48.7B
$1.05M 0.03%
7,118
-4,088
-36% -$667K
VTRS icon
591
Viatris
VTRS
$20.3B
$1.05M 0.03%
25,458
-49,637
-66% -$2.12M
AR icon
592
Antero Resources
AR
$11.1B
$1.05M 0.03%
+52,747
New +$1.02M
Z icon
593
Zillow
Z
$7.89B
$1.04M 0.03%
19,271
-661
-3% -$31.9K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.03%
11,980
+590
+5% +$52.3K
AWK icon
595
American Water Works
AWK
$26.9B
$1.03M 0.03%
12,562
+3,980
+46% +$325K
VRSK icon
596
Verisk Analytics
VRSK
$25.2B
$1.03M 0.03%
9,900
-169
-2% -$16.9K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.03%
71,452
-15,200
-18% -$278K
INGN icon
598
Inogen
INGN
$182M
$1.03M 0.03%
8,360
-40
-0.5% -$4.88K
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.03%
36,694
+402
+1% +$11.3K
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.03%
18,118
-1,048
-5% -$57.6K
22 23
24
25 26

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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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GGHC
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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.