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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
FRTA
801
DELISTED
Forterra, Inc
FRTA
$574K 0.01%
69,049
-167
-0.2% -$1.42K
EMF
802
Templeton Emerging Markets Fund
EMF
$324M
$573K 0.01%
35,168
-3,500
-9% -$59.6K
VOE icon
803
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$572K 0.01%
5,231
+607
+13% +$68.3K
UA icon
804
Under Armour Class C
UA
$2.89B
$567K 0.01%
39,523
-51,297
-56% -$723K
SMM
805
DELISTED
Salient Midstream & MLP Fund
SMM
$567K 0.01%
62,353
+10,972
+21% +$115K
DELL icon
806
Dell
DELL
$256B
$565K 0.01%
27,458
-8,438
-24% -$182K
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$565K 0.01%
14,031
-2,063
-13% -$85.6K
GRMN
808
Garmin
GRMN
$58.4B
$565K 0.01%
9,596
-169
-2% -$10.4K
DGRW icon
809
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$561K 0.01%
13,898
+268
+2% +$11.3K
FTSL icon
810
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$560K 0.01%
11,635
-2,190
-16% -$106K
MDIV icon
811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$560K 0.01%
31,302
+1,227
+4% +$22.8K
EIX icon
812
Edison International
EIX
$27.9B
$559K 0.01%
8,769
+3,367
+62% +$207K
IYT icon
813
iShares US Transportation ETF
IYT
$2.26B
$558K 0.01%
11,928
-4,820
-29% -$232K
VBR icon
814
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$557K 0.01%
4,310
+138
+3% +$18.3K
TPC
815
Tutor Perini Cor
TPC
$4.42B
$557K 0.01%
25,257
– –
NSP icon
816
Insperity
NSP
$2B
$556K 0.01%
8,000
– –
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$553K 0.01%
4,901
+133
+3% +$15.1K
TTP
818
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$551K 0.01%
8,583
-352
-4% -$25.5K
ALL icon
819
Allstate
ALL
$68.1B
$550K 0.01%
5,799
+276
+5% +$26.7K
X
820
DELISTED
US Steel
X
$546K 0.01%
15,501
+1,498
+11% +$59K
VST icon
821
Vistra
VST
$49.6B
$545K 0.01%
26,185
+5,368
+26% +$104K
ELLI
822
DELISTED
Ellie Mae Inc
ELLI
$545K 0.01%
5,928
-727
-11% -$67.5K
MNR
823
DELISTED
Monmouth Real Estate Investment Corp
MNR
$540K 0.01%
35,929
+8,782
+32% +$138K
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$539K 0.01%
27,698
-14,870
-35% -$294K
CCL icon
825
Carnival Corporation Ltd
CCL
$39.6B
$536K 0.01%
8,180
-484
-6% -$32.9K
31 32
33
34 35

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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.