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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
PGF icon
826
Invesco Financial Preferred ETF
PGF
$675M
$536K 0.01%
28,914
-2,871
-9% -$53.2K
AEM icon
827
Agnico Eagle Mines
AEM
$73B
$534K 0.01%
12,682
-1,253
-9% -$54.3K
HQL
828
abrdn Life Sciences Investors
HQL
$579M
$534K 0.01%
27,760
+329
+1% +$6.59K
HPE icon
829
Hewlett Packard
HPE
$62.1B
$526K 0.01%
29,956
-20,930
-41% -$356K
LEA icon
830
Lear
LEA
$6.43B
$526K 0.01%
2,828
-166
-6% -$31.3K
SDIV icon
831
Global X SuperDividend ETF
SDIV
$1.22B
$526K 0.01%
8,467
+742
+10% +$47.5K
IRWD icon
832
Ironwood Pharmaceuticals
IRWD
$731M
$525K 0.01%
40,596
– –
OGE icon
833
OGE Energy
OGE
$9.72B
$524K 0.01%
16,002
– –
ZG icon
834
Zillow
ZG
$8.17B
$523K 0.01%
9,685
+285
+3% +$13.7K
COO icon
835
Cooper Companies
COO
$14.5B
$522K 0.01%
9,128
-228
-2% -$13.3K
KBWB icon
836
Invesco KBW Bank ETF
KBWB
$6.8B
$522K 0.01%
9,500
– –
CTAS icon
837
Cintas
CTAS
$82.7B
$520K 0.01%
12,200
+424
+4% +$17.6K
GEN icon
838
Gen Digital
GEN
$16.8B
$518K 0.01%
20,026
-7,869
-28% -$214K
EOS
839
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$517K 0.01%
32,821
+8,002
+32% +$128K
TRI icon
840
Thomson Reuters
TRI
$44.1B
$516K 0.01%
11,494
-1,034
-8% -$49.4K
BKT icon
841
BlackRock Income Trust
BKT
$330M
$515K 0.01%
29,202
-4,500
-13% -$80K
EFG icon
842
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$515K 0.01%
6,411
+484
+8% +$39.5K
SN
843
DELISTED
Sanchez Energy Corporation
SN
$515K 0.01%
164,600
+2,000
+1% +$8.29K
VSM
844
DELISTED
Versum Materials, Inc.
VSM
$512K 0.01%
13,606
-125
-0.9% -$4.76K
XLU icon
845
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$508K 0.01%
20,092
-20,968
-51% -$523K
LEN icon
846
Lennar Class A
LEN
$20.4B
$507K 0.01%
8,888
+1,176
+15% +$70.9K
ZF
847
DELISTED
Virtus Total Return Fund Inc.
ZF
$507K 0.01%
45,154
+32,254
+250% +$370K
FNF icon
848
Fidelity National Financial
FNF
$14B
$505K 0.01%
+13,127
New +$499K
MKSI icon
849
MKS Inc
MKSI
$20B
$505K 0.01%
4,367
-3,948
-47% -$434K
XOP icon
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$502K 0.01%
+3,561
New +$510K
32 33
34
35 36

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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.