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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
DMLP icon
726
Dorchester Minerals
DMLP
$1.25B
$715K 0.02%
44,449
– –
XLG icon
727
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$714K 0.02%
38,210
+2,050
+6% +$39.9K
DLR icon
728
Digital Realty Trust
DLR
$70.8B
$712K 0.02%
6,761
-780
-10% -$82.3K
NXPI icon
729
NXP Semiconductors
NXPI
$55.6B
$708K 0.02%
6,054
-975
-14% -$118K
HLT icon
730
Hilton Worldwide
HLT
$70.4B
$707K 0.02%
8,976
– –
PTLA
731
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$705K 0.02%
21,599
+16,354
+312% +$718K
PWB icon
732
Invesco Large Cap Growth ETF
PWB
$2.31B
$704K 0.02%
16,472
-2,070
-11% -$90K
ANET icon
733
Arista Networks
ANET
$229B
$702K 0.02%
43,968
+1,632
+4% +$27.5K
SCHX icon
734
Schwab US Large- Cap ETF
SCHX
$72.7B
$699K 0.02%
66,468
+34,020
+105% +$370K
IOO icon
735
iShares Global 100 ETF
IOO
$9.05B
$698K 0.02%
15,290
-182
-1% -$8.56K
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
$697K 0.02%
18,036
-394
-2% -$14.9K
JBTM
737
JBT Marel
JBTM
$7.37B
$696K 0.02%
+6,140
New +$703K
PNQI icon
738
Invesco NASDAQ Internet ETF
PNQI
$536M
$695K 0.02%
+27,205
New +$702K
ARE icon
739
Alexandria Real Estate Equities
ARE
$9.16B
$694K 0.02%
5,555
– –
TEL icon
740
TE Connectivity
TEL
$58.3B
$691K 0.02%
6,917
-149
-2% -$15.1K
RH icon
741
RH
RH
$3.18B
$686K 0.02%
7,200
– –
DOV icon
742
Dover
DOV
$27.6B
$685K 0.02%
8,644
+3
+0% +$246
FEM icon
743
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$681K 0.02%
23,252
+6,457
+38% +$191K
NRO
744
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$675K 0.02%
148,320
+92,673
+167% +$433K
SMTC icon
745
Semtech
SMTC
$10.9B
$674K 0.02%
17,250
-600
-3% -$21.6K
EVH icon
746
Evolent Health
EVH
$363M
$669K 0.02%
+46,946
New +$672K
FDL icon
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$669K 0.02%
23,701
-555
-2% -$16.3K
NHC icon
748
National Healthcare
NHC
$3.49B
$669K 0.02%
11,218
– –
GGN
749
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$668K 0.02%
136,599
+26,047
+24% +$134K
BLDR icon
750
Builders FirstSource
BLDR
$7.71B
$667K 0.02%
33,588
-17,300
-34% -$366K
28 29
30
31 32

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AC
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NPT
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.