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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$959K 0.02%
221,593
-2,957
-1% -$13.3K
DWX icon
627
State Street SPDR S&P International Dividend ETF
DWX
$526M
$954K 0.02%
23,810
-105,380
-82% -$4.32M
LSTR icon
628
Landstar System
LSTR
$5.98B
$947K 0.02%
8,635
-30
-0.3% -$3.29K
ELME
629
Elme Communities
ELME
$146M
$946K 0.02%
34,641
-545
-2% -$14.9K
M icon
630
Macy's
M
$6.82B
$945K 0.02%
31,779
-39,531
-55% -$1.07M
WBD icon
631
Warner Bros
WBD
$65.7B
$944K 0.02%
44,072
+12,099
+38% +$288K
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$935K 0.02%
28,695
+15,765
+122% +$529K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$933K 0.02%
17,088
+492
+3% +$27.2K
MRSH
634
Marsh
MRSH
$91.6B
$931K 0.02%
11,275
-4,272
-27% -$354K
SMH icon
635
VanEck Semiconductor ETF
SMH
$68.4B
$923K 0.02%
17,702
+1,260
+8% +$66.4K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$156B
$923K 0.02%
16,317
+3,863
+31% +$224K
WFT
637
DELISTED
Weatherford International plc
WFT
$922K 0.02%
402,700
-664
-0.2% -$2.12K
ITW icon
638
Illinois Tool Works
ITW
$82.4B
$919K 0.02%
5,867
-1,877
-24% -$312K
WYNN icon
639
Wynn Resorts
WYNN
$10.1B
$919K 0.02%
5,041
-6,153
-55% -$1.06M
CW icon
640
Curtiss-Wright
CW
$27.4B
$914K 0.02%
6,764
– –
VMW
641
DELISTED
VMware, Inc
VMW
$912K 0.02%
7,522
+3,801
+102% +$479K
DY icon
642
Dycom Industries
DY
$12.5B
$911K 0.02%
8,475
-7,670
-48% -$871K
FPX icon
643
First Trust US Equity Opportunities ETF
FPX
$1.5B
$911K 0.02%
13,286
+894
+7% +$63.4K
IYW icon
644
iShares US Technology ETF
IYW
$24.2B
$907K 0.02%
21,580
+1,544
+8% +$66.5K
RIG icon
645
Transocean
RIG
$5.69B
$907K 0.02%
91,572
+5,768
+7% +$59.4K
AOD
646
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$906K 0.02%
101,451
+12,551
+14% +$119K
STWD icon
647
Starwood Property Trust
STWD
$5.88B
$894K 0.02%
42,629
+2,185
+5% +$45.2K
ALXN
648
DELISTED
Alexion Pharmaceuticals
ALXN
$893K 0.02%
8,012
+2,158
+37% +$258K
L icon
649
Loews
L
$23.9B
$889K 0.02%
17,885
-15,350
-46% -$776K
WAIR
650
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$889K 0.02%
86,770
-7,750
-8% -$65.6K
24 25
26
27 28

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PVI
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WPL
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IAA
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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.