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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
MSI icon
751
Motorola Solutions
MSI
$72.9B
$664K 0.02%
6,309
+611
+11% +$62.4K
K
752
DELISTED
Kellanova
K
$663K 0.02%
10,848
-675
-6% -$42.6K
ST icon
753
Sensata Technologies
ST
$6.95B
$661K 0.02%
13,091
-2,183
-14% -$116K
CDW icon
754
CDW
CDW
$19.2B
$660K 0.02%
9,384
+570
+6% +$41.6K
DRI icon
755
Darden Restaurants
DRI
$23.6B
$658K 0.02%
7,721
-1,110
-13% -$105K
SNY icon
756
Sanofi
SNY
$103B
$658K 0.02%
16,417
-1,144
-7% -$47.6K
SLCA
757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.02%
+25,801
New +$791K
DJP icon
758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$656K 0.02%
+26,927
New +$660K
PQ
759
DELISTED
Petroquest Energy Inc Wd
PQ
$652K 0.02%
1,122,132
-21,250
-2% -$31.1K
EVV
760
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$644K 0.02%
49,473
+5,205
+12% +$69K
ADT icon
761
ADT
ADT
$5.72B
$643K 0.02%
+81,045
New +$887K
USA icon
762
Liberty All-Star Equity Fund
USA
$1.82B
$640K 0.02%
104,465
+17,601
+20% +$112K
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$638K 0.02%
9,999
+37
+0.4% +$2.38K
KR icon
764
Kroger
KR
$35.7B
$635K 0.02%
26,518
-12,532
-32% -$340K
USCR
765
DELISTED
U S Concrete, Inc.
USCR
$631K 0.02%
10,445
+2,331
+29% +$173K
AEGN
766
DELISTED
Aegion Corp
AEGN
$630K 0.02%
27,500
– –
ICE icon
767
Intercontinental Exchange
ICE
$85.4B
$628K 0.02%
8,655
+126
+1% +$9.21K
MNST icon
768
Monster Beverage
MNST
$92.5B
$628K 0.02%
21,956
+9,212
+72% +$288K
PGX icon
769
Invesco Preferred ETF
PGX
$3.81B
$628K 0.02%
43,029
+742
+2% +$10.8K
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
$625K 0.02%
4,155
+481
+13% +$73.3K
BANX
771
ArrowMark Financial
BANX
$198M
$624K 0.02%
28,712
+2,182
+8% +$47K
FNX icon
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$623K 0.02%
9,526
-144
-1% -$9.59K
SCD
773
LMP Capital and Income Fund
SCD
$357M
$622K 0.02%
49,296
+5,991
+14% +$81.6K
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$615K 0.02%
6,058
-4,854
-44% -$493K
PWV icon
775
Invesco Large Cap Value ETF
PWV
$1.71B
$615K 0.02%
16,860
-119
-0.7% -$4.55K
29 30
31
32 33

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CCM
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CL
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WJWM
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WA
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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.