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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
EOD
876
Allspring Global Dividend Opportunity Fund
EOD
$279M
$466K 0.01%
81,954
-3,756
-4% -$21.9K
STT icon
877
State Street
STT
$50.6B
$465K 0.01%
4,661
-322
-6% -$33.7K
GG
878
DELISTED
Goldcorp Inc
GG
$465K 0.01%
33,628
+1,055
+3% +$14.3K
NFG icon
879
National Fuel Gas
NFG
$7.82B
$464K 0.01%
9,020
– –
VIS icon
880
Vanguard Industrials ETF
VIS
$8.1B
$463K 0.01%
3,326
-9,152
-73% -$1.32M
FVD icon
881
First Trust Value Line Dividend Fund
FVD
$8.32B
$461K 0.01%
15,426
+379
+3% +$11.5K
SPG icon
882
Simon Property Group
SPG
$74.4B
$461K 0.01%
2,984
-742
-20% -$118K
PTCT icon
883
PTC Therapeutics
PTCT
$5.68B
$460K 0.01%
16,998
-495
-3% -$12.5K
VAW icon
884
Vanguard Materials ETF
VAW
$2.95B
$455K 0.01%
3,533
-144
-4% -$19.7K
FSD
885
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$454K 0.01%
30,147
-28,630
-49% -$459K
SPHB icon
886
Invesco S&P 500 High Beta ETF
SPHB
$971M
$451K 0.01%
10,622
-543
-5% -$23.8K
UHT
887
Universal Health Realty Income Trust
UHT
$603M
$451K 0.01%
7,508
– –
GIB icon
888
CGI
GIB
$15.1B
$450K 0.01%
7,800
– –
IAU icon
889
iShares Gold Trust
IAU
$62.9B
$446K 0.01%
17,508
+564
+3% +$14.4K
BRG
890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$445K 0.01%
52,335
+26,535
+103% +$223K
IART icon
891
Integra LifeSciences
IART
$1.29B
$444K 0.01%
8,028
-1,800
-18% -$94.3K
SCM icon
892
Stellus Capital Investment Corp
SCM
$217M
$444K 0.01%
38,563
+8,685
+29% +$105K
SLX icon
893
VanEck Steel ETF
SLX
$169M
$444K 0.01%
+9,688
New +$472K
AA icon
894
Alcoa
AA
$11.9B
$443K 0.01%
9,844
-1,777
-15% -$88K
BG icon
895
Bunge Global
BG
$20.4B
$443K 0.01%
5,988
-515
-8% -$38.9K
CBOE icon
896
Cboe Global Markets
CBOE
$32.5B
$441K 0.01%
3,864
+582
+18% +$70.7K
MPWR icon
897
Monolithic Power Systems
MPWR
$70.1B
$440K 0.01%
3,800
-24
-0.6% -$2.85K
AORT icon
898
Artivion
AORT
$1.3B
$438K 0.01%
21,848
– –
IYF icon
899
iShares US Financials ETF
IYF
$4.67B
$436K 0.01%
7,394
+194
+3% +$11.8K
IYJ icon
900
iShares US Industrials ETF
IYJ
$1.98B
$434K 0.01%
5,986
-316
-5% -$23.8K
34 35
36
37 38

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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.