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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.16%
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
LVS icon
601
Las Vegas Sands
LVS
$30.4B
$1.02M 0.03%
14,176
+1,853
+15% +$136K
TCO
602
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.03%
17,884
-1,630
-8% -$97.6K
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.46B
$1.01M 0.03%
30,747
+6,570
+27% +$224K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
54,212
-3,016
-5% -$58.6K
SPLV icon
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 0.03%
21,346
+1,626
+8% +$76.9K
DEO icon
606
Diageo
DEO
$49.4B
$998K 0.03%
7,372
+239
+3% +$33.2K
MKL icon
607
Markel Group
MKL
$23.1B
$998K 0.03%
853
-53
-6% -$59.7K
QQQX icon
608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$997K 0.03%
40,411
+5,899
+17% +$146K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$997K 0.03%
25,288
-11,387
-31% -$464K
LM
610
DELISTED
Legg Mason, Inc.
LM
$996K 0.03%
24,514
+13,895
+131% +$574K
FMO
611
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$995K 0.03%
18,851
+1,852
+11% +$121K
AXON
612
Axon Enterprise
AXON
$45.4B
$994K 0.03%
+25,298
New +$789K
ARI
613
Apollo Commercial Real Estate
ARI
$893M
$993K 0.03%
55,249
– –
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.5B
$983K 0.03%
8,069
+835
+12% +$105K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$981K 0.03%
14,129
-510
-3% -$36.8K
TNL icon
616
Travel + Leisure Co
TNL
$4.73B
$979K 0.03%
18,956
-188
-1% -$10.1K
QDF icon
617
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$976K 0.03%
22,310
+661
+3% +$29.9K
LKQ icon
618
LKQ Corp
LKQ
$5.88B
$971K 0.02%
25,588
-9,482
-27% -$385K
TMV icon
619
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$971K 0.02%
20,000
– –
ORBK
620
DELISTED
Orbotech Ltd
ORBK
$970K 0.02%
15,600
-308
-2% -$16.9K
BTI icon
621
British American Tobacco
BTI
$129B
$969K 0.02%
16,804
+4,499
+37% +$283K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$969K 0.02%
13,154
-560
-4% -$41.3K
IEZ icon
623
iShares US Oil Equipment & Services ETF
IEZ
$357M
$964K 0.02%
29,725
+19,643
+195% +$695K
PWR icon
624
Quanta Services
PWR
$102B
$963K 0.02%
+28,040
New +$1.02M
HQH
625
abrdn Healthcare Investors
HQH
$1.26B
$959K 0.02%
44,545
-893
-2% -$20.6K
23 24
25
26 27

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PVI
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WPL
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RCM
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RCMNY
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SCM
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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.