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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
PAA icon
776
Plains All American Pipeline
PAA
$17.1B
$613K 0.02%
27,821
+20
+0.1% +$440
BBWI icon
777
Bath & Body Works
BBWI
$4.11B
$612K 0.02%
19,814
+4,202
+27% +$159K
SMB icon
778
VanEck Short Muni ETF
SMB
$311M
$612K 0.02%
35,514
-32,327
-48% -$558K
CAKE icon
779
Cheesecake Factory
CAKE
$5.15B
$609K 0.02%
12,630
-450
-3% -$21.6K
IYG icon
780
iShares US Financial Services ETF
IYG
$2.18B
$607K 0.02%
13,908
+324
+2% +$14.7K
NMFC icon
781
New Mountain Finance
NMFC
$669M
$607K 0.02%
46,103
+1,016
+2% +$13.4K
IIIN icon
782
Insteel Industries
IIIN
$599M
$606K 0.02%
21,950
-8,500
-28% -$253K
CMG icon
783
Chipotle Mexican Grill
CMG
$47.2B
$601K 0.02%
92,900
-21,100
-19% -$133K
PHO icon
784
Invesco Water Resources ETF
PHO
$2.03B
$601K 0.02%
19,708
– –
OEC icon
785
Orion
OEC
$387M
$596K 0.02%
+22,000
New +$614K
WEC icon
786
WEC Energy
WEC
$35.6B
$596K 0.02%
9,503
+4,046
+74% +$251K
FN icon
787
Fabrinet
FN
$16.1B
$593K 0.02%
18,911
-814
-4% -$24K
PCY icon
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$593K 0.02%
21,050
-624
-3% -$17.9K
HPQ icon
789
HP
HPQ
$24.6B
$591K 0.02%
26,960
+1,154
+4% +$26.1K
DWLD icon
790
Davis Select Worldwide ETF
DWLD
$617M
$590K 0.02%
+22,715
New +$616K
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
$590K 0.02%
38,324
+2,449
+7% +$40.9K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
$589K 0.02%
36,550
-2,105
-5% -$35K
DKS icon
793
Dick's Sporting Goods
DKS
$17.8B
$587K 0.02%
16,747
-2,450
-13% -$79.9K
RACE icon
794
Ferrari
RACE
$69.9B
$585K 0.02%
4,853
+132
+3% +$16K
RSPT icon
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$583K 0.02%
38,560
+5,470
+17% +$83.9K
BAB icon
796
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$580K 0.01%
19,263
-895
-4% -$26.7K
FFC
797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$578K 0.01%
30,441
-564
-2% -$10.9K
HIW icon
798
Highwoods Properties
HIW
$3.69B
$576K 0.01%
13,135
+4,530
+53% +$205K
ULTA icon
799
Ulta Beauty
ULTA
$22.5B
$576K 0.01%
2,818
-5,391
-66% -$1.17M
TRP icon
800
TC Energy
TRP
$68.9B
$575K 0.01%
13,904
+2,390
+21% +$107K
30 31
32
33 34

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RCM
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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.