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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
STOR
651
DELISTED
STORE Capital Corporation
STOR
$882K 0.02%
35,520
-1,050
-3% -$25.5K
MFA
652
MFA Financial
MFA
$931M
$881K 0.02%
29,250
– –
ARKQ icon
653
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$880K 0.02%
26,787
-3,293
-11% -$116K
SJNK icon
654
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$879K 0.02%
32,124
-3,960
-11% -$109K
ITM icon
655
VanEck Intermediate Muni ETF
ITM
$2.14B
$876K 0.02%
+18,620
New +$879K
STM icon
656
STMicroelectronics
STM
$46.4B
$873K 0.02%
39,187
-5,244
-12% -$122K
MYRG icon
657
MYR Group
MYRG
$5.3B
$872K 0.02%
28,300
– –
LNN icon
658
Lindsay Corp
LNN
$1.15B
$866K 0.02%
+9,470
New +$860K
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$863K 0.02%
14,461
+2
+0% +$124
LDOS icon
660
Leidos
LDOS
$14.9B
$861K 0.02%
13,177
+8,325
+172% +$549K
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$854K 0.02%
13,703
+2,022
+17% +$126K
PSA icon
662
Public Storage
PSA
$60.8B
$850K 0.02%
4,239
+87
+2% +$16.9K
HSBC icon
663
HSBC
HSBC
$368B
$849K 0.02%
19,105
-4,493
-19% -$214K
EGN
664
DELISTED
Energen
EGN
$843K 0.02%
13,410
+1,100
+9% +$61.7K
WPZ
665
DELISTED
Williams Partners L.P.
WPZ
$843K 0.02%
24,475
-1,650
-6% -$64.4K
ASHR icon
666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$841K 0.02%
+26,873
New +$867K
SCG
667
DELISTED
Scana
SCG
$840K 0.02%
22,370
-894
-4% -$35.8K
FISV
668
Fiserv Inc
FISV
$29B
$836K 0.02%
11,717
-103
-0.9% -$7.24K
OAK
669
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$836K 0.02%
21,114
+1,350
+7% +$57.9K
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$832K 0.02%
10,065
+425
+4% +$36K
SYLD icon
671
Cambria Shareholder Yield ETF
SYLD
$1B
$831K 0.02%
22,035
+700
+3% +$27.2K
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
$825K 0.02%
26,591
+13,918
+110% +$450K
CMA
673
DELISTED
Comerica
CMA
$824K 0.02%
8,593
-9
-0.1% -$858
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$824K 0.02%
7,855
-3,610
-31% -$379K
DTE icon
675
DTE Energy
DTE
$29.4B
$822K 0.02%
9,261
-14
-0.2% -$1.23K
25 26
27
28 29

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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.