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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$15.7M 0.4%
393,899
+1,866
+0.5% +$82.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$15.6M 0.4%
123,879
+11,359
+10% +$1.43M
SBUX icon
53
Starbucks
SBUX
$120B
$15.3M 0.39%
264,422
+48,547
+22% +$2.81M
MRK icon
54
Merck
MRK
$322B
$15.3M 0.39%
294,468
+16,114
+6% +$870K
BIIB icon
55
Biogen
BIIB
$30B
$15.2M 0.39%
55,338
-2,266
-4% -$703K
EHC icon
56
Encompass Health
EHC
$11B
$14.8M 0.38%
326,455
-4,526
-1% -$194K
NFLX icon
57
Netflix
NFLX
$299B
$14.4M 0.37%
487,400
-23,890
-5% -$650K
EOG icon
58
EOG Resources
EOG
$79.2B
$14.3M 0.37%
135,475
-4,321
-3% -$466K
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$14.1M 0.36%
365,546
+145,036
+66% +$5.41M
PG icon
60
Procter & Gamble
PG
$336B
$14M 0.36%
176,700
+6,075
+4% +$506K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.34%
887,112
-2,000
-0.2% -$28.8K
WY icon
62
Weyerhaeuser
WY
$18B
$13M 0.34%
372,753
-2,993
-0.8% -$106K
WM icon
63
Waste Management
WM
$90.6B
$12.7M 0.33%
151,293
-7,125
-4% -$611K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$12.6M 0.32%
2,176,640
-55,400
-2% -$325K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$12.6M 0.32%
36,024
+6,693
+23% +$2.24M
GE icon
66
GE Aerospace
GE
$374B
$12.5M 0.32%
193,449
+7,711
+4% +$571K
MDT icon
67
Medtronic
MDT
$109B
$12.1M 0.31%
150,812
+20,042
+15% +$1.65M
MA icon
68
Mastercard
MA
$502B
$12.1M 0.31%
68,824
+7,408
+12% +$1.27M
PM icon
69
Philip Morris
PM
$297B
$12M 0.31%
120,556
+983
+0.8% +$102K
MO icon
70
Altria Group
MO
$114B
$11.9M 0.31%
191,423
-13,661
-7% -$905K
GS icon
71
Goldman Sachs
GS
$300B
$11.9M 0.31%
47,303
+3,394
+8% +$884K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 0.3%
245,768
+24,648
+11% +$1.21M
CELG
73
DELISTED
Celgene Corp
CELG
$11.8M 0.3%
132,482
-11,618
-8% -$1.12M
NEE icon
74
NextEra Energy
NEE
$181B
$11.7M 0.3%
287,536
+15,868
+6% +$612K
TIF
75
DELISTED
Tiffany & Co.
TIF
$11.7M 0.3%
119,374
-902
-0.7% -$93.1K
1 2
3
4 5

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.