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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
GEO icon
851
The GEO Group
GEO
$4.13B
$499K 0.01%
+24,378
New +$530K
HAS icon
852
Hasbro
HAS
$13.2B
$499K 0.01%
5,916
+659
+13% +$61.1K
LW icon
853
Lamb Weston
LW
$7.22B
$499K 0.01%
8,581
+113
+1% +$6.39K
GNT
854
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$497K 0.01%
78,050
+9,622
+14% +$62.9K
KTF
855
DWS Municipal Income Trust
KTF
$346M
$497K 0.01%
44,400
+14,500
+48% +$166K
ULQ
856
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$497K 0.01%
+9,901
New +$497K
CP icon
857
Canadian Pacific Kansas City
CP
$78.1B
$496K 0.01%
14,060
+685
+5% +$24.7K
OEF icon
858
iShares S&P 100 ETF
OEF
$20.1B
$495K 0.01%
4,271
-128
-3% -$15.5K
SRCL
859
DELISTED
Stericycle Inc
SRCL
$494K 0.01%
8,447
+577
+7% +$39.1K
APAM icon
860
Artisan Partners
APAM
$2.79B
$493K 0.01%
14,801
+5,060
+52% +$183K
RCL icon
861
Royal Caribbean
RCL
$85.1B
$491K 0.01%
4,168
+574
+16% +$72.5K
CSQ icon
862
Calamos Strategic Total Return Fund
CSQ
$3.23B
$489K 0.01%
41,309
+17,156
+71% +$209K
BIV icon
863
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.01%
5,938
+476
+9% +$39.1K
OPY icon
864
Oppenheimer Holdings
OPY
$1.14B
$486K 0.01%
18,870
-1,000
-5% -$26.9K
AZTA icon
865
Azenta
AZTA
$1.3B
$485K 0.01%
+17,900
New +$487K
NZF icon
866
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$484K 0.01%
34,290
+2,000
+6% +$28.8K
MOAT icon
867
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$483K 0.01%
11,639
+2,104
+22% +$91.3K
LOGM
868
DELISTED
LogMein, Inc.
LOGM
$483K 0.01%
4,182
+1,415
+51% +$172K
PXH icon
869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$482K 0.01%
20,505
+3,525
+21% +$83.9K
CEN
870
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$481K 0.01%
5,676
-1,965
-26% -$196K
SEVN
871
Seven Hills Realty Trust
SEVN
$171M
$475K 0.01%
28,481
+5,300
+23% +$91.2K
AXTA icon
872
Axalta
AXTA
$7.66B
$469K 0.01%
+15,535
New +$486K
DBO icon
873
Invesco DB Oil Fund
DBO
$403M
$469K 0.01%
42,002
+15,233
+57% +$163K
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$491M
$469K 0.01%
39,700
+2,543
+7% +$30.6K
UAA icon
875
Under Armour
UAA
$2.84B
$467K 0.01%
+28,554
New +$447K
33 34
35
36 37

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CCM
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CL
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WJWM
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WA
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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.