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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
NFX
701
DELISTED
Newfield Exploration
NFX
$767K 0.02%
31,400
-2,400
-7% -$67.3K
WGL
702
DELISTED
Wgl Holdings
WGL
$765K 0.02%
9,145
+1,162
+15% +$97.6K
UTL icon
703
Unitil
UTL
$967M
$763K 0.02%
16,453
+2,900
+21% +$127K
IFN
704
Aberdeen India Fund
IFN
$503M
$762K 0.02%
30,954
-8,000
-21% -$209K
CNBKA
705
DELISTED
Century Bancorp Inc/Mass
CNBKA
$762K 0.02%
9,600
-100
-1% -$7.83K
PPH icon
706
VanEck Pharmaceutical ETF
PPH
$915M
$758K 0.02%
13,338
– –
SJM icon
707
J.M. Smucker
SJM
$12.6B
$756K 0.02%
6,093
+652
+12% +$81.4K
CALY
708
Callaway Golf Company
CALY
$3.38B
$753K 0.02%
46,000
-15,000
-25% -$228K
GLO
709
Clough Global Opportunities Fund
GLO
$252M
$749K 0.02%
69,954
+17,373
+33% +$193K
SCI icon
710
Service Corp International
SCI
$11.7B
$749K 0.02%
19,873
+788
+4% +$30.3K
STEW
711
SRH Total Return Fund
STEW
$1.79B
$748K 0.02%
69,413
+549
+0.8% +$6.14K
UAL icon
712
United Airlines
UAL
$41.3B
$745K 0.02%
10,730
-10,651
-50% -$736K
REGL icon
713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$744K 0.02%
14,043
+8,252
+142% +$443K
MRCC
714
DELISTED
Monroe Capital Corp
MRCC
$738K 0.02%
60,019
+18,165
+43% +$243K
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$737K 0.02%
+12,195
New +$723K
EMN icon
716
Eastman Chemical
EMN
$8.21B
$734K 0.02%
6,952
-126
-2% -$12.7K
ATI icon
717
ATI
ATI
$25.9B
$733K 0.02%
30,945
+8,356
+37% +$224K
VLRS
718
Controladora Vuela Compania de Aviacion
VLRS
$929M
$732K 0.02%
89,800
+10,000
+13% +$82.7K
EXC icon
719
Exelon
EXC
$46.9B
$729K 0.02%
26,206
-98
-0.4% -$2.65K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$8.38B
$728K 0.02%
12,823
-9,736
-43% -$552K
FTCS icon
721
First Trust Capital Strength ETF
FTCS
$7.83B
$724K 0.02%
14,317
+7,581
+113% +$396K
TCBI icon
722
Texas Capital Bancshares
TCBI
$4.37B
$724K 0.02%
8,054
+54
+0.7% +$5.06K
SEP
723
DELISTED
Spectra Engy Parters Lp
SEP
$722K 0.02%
21,456
+1,782
+9% +$71.2K
DFE icon
724
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$721K 0.02%
10,317
-90
-0.9% -$6.46K
SBS icon
725
Sabesp
SBS
$18.8B
$721K 0.02%
351,025
-8,508
-2% -$18.3K
27 28
29
30 31

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NPT
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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.