We are live on ! Find out more
OC

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
FPF
676
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$819K 0.02%
35,251
+6,461
+22% +$151K
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$819K 0.02%
17,128
-5,101
-23% -$245K
BB icon
678
BlackBerry
BB
$5.02B
$817K 0.02%
71,100
+1,050
+1% +$13.4K
IRM icon
679
Iron Mountain
IRM
$37B
$817K 0.02%
24,854
+6,964
+39% +$235K
BHP icon
680
BHP
BHP
$212B
$816K 0.02%
20,585
+4,509
+28% +$190K
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.71B
$814K 0.02%
8,953
+398
+5% +$36.3K
AMD icon
682
Advanced Micro Devices
AMD
$792B
$812K 0.02%
80,812
+9,824
+14% +$116K
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.35B
$808K 0.02%
17,110
+5,059
+42% +$248K
MPLX icon
684
MPLX
MPLX
$59.4B
$802K 0.02%
24,251
+800
+3% +$28.7K
TDY icon
685
Teledyne Technologies
TDY
$30.8B
$793K 0.02%
4,236
+520
+14% +$98.3K
XEL icon
686
Xcel Energy
XEL
$48.3B
$793K 0.02%
17,441
+3,100
+22% +$138K
LL
687
DELISTED
LL Flooring Holdings, Inc.
LL
$791K 0.02%
33,065
+7,208
+28% +$191K
PCAR icon
688
PACCAR
PCAR
$69.6B
$790K 0.02%
17,904
+12,093
+208% +$572K
XME icon
689
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$789K 0.02%
23,174
+8,761
+61% +$323K
AREX
690
DELISTED
Approach Resources Inc.
AREX
$789K 0.02%
302,350
-2,000
-0.7% -$6.17K
BSET icon
691
Bassett Furniture
BSET
$169M
$788K 0.02%
25,950
– –
OA
692
DELISTED
Orbital ATK, Inc.
OA
$787K 0.02%
5,932
+432
+8% +$57K
PPG icon
693
PPG Industries
PPG
$25.3B
$784K 0.02%
7,022
+424
+6% +$49K
ALLE icon
694
Allegion
ALLE
$13.7B
$780K 0.02%
9,154
-342
-4% -$28.7K
DAR icon
695
Darling Ingredients
DAR
$9.47B
$780K 0.02%
45,104
+5,554
+14% +$101K
SPGI icon
696
S&P Global
SPGI
$123B
$778K 0.02%
4,075
– –
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$42.9B
$772K 0.02%
22,765
-3,644
-14% -$129K
INDA icon
698
iShares MSCI India ETF
INDA
$6.61B
$770K 0.02%
22,541
+6,041
+37% +$214K
IYR icon
699
iShares US Real Estate ETF
IYR
$4.67B
$770K 0.02%
10,201
+2,408
+31% +$183K
WTW icon
700
Willis Towers Watson
WTW
$31.8B
$770K 0.02%
5,057
-654
-11% -$103K
26 27
28
29 30

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.