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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
WPXP
901
DELISTED
WPX Energy, Inc.
WPXP
$434K 0.01%
6,900
-19,981
-74% -$1.24M
CCD
902
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$429K 0.01%
21,811
+490
+2% +$9.8K
NNN icon
903
NNN REIT
NNN
$9.04B
$429K 0.01%
10,918
+1,657
+18% +$64.6K
OKTA icon
904
Okta
OKTA
$24.7B
$428K 0.01%
+10,743
New +$358K
FNSR
905
DELISTED
Finisar Corp
FNSR
$424K 0.01%
+26,800
New +$506K
EXG icon
906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$423K 0.01%
46,389
-1,580
-3% -$14.7K
MFIC icon
907
MidCap Financial Investment
MFIC
$787M
$423K 0.01%
27,000
+233
+0.9% +$3.87K
PTMC icon
908
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$423K 0.01%
13,708
+4,001
+41% +$126K
TA
909
DELISTED
TravelCenters of America LLC
TA
$422K 0.01%
23,440
-4,800
-17% -$97K
BXMT icon
910
Blackstone Mortgage Trust
BXMT
$2.45B
$421K 0.01%
13,380
+483
+4% +$15.1K
ACH
911
Accendra Health
ACH
$237M
$420K 0.01%
+27,000
New +$481K
STX icon
912
Seagate
STX
$194B
$419K 0.01%
7,163
-34,758
-83% -$1.85M
WIX icon
913
WIX.com
WIX
$2.3B
$419K 0.01%
5,276
-2,015
-28% -$141K
CPAY icon
914
Corpay
CPAY
$25B
$417K 0.01%
2,058
-852
-29% -$173K
IYH icon
915
iShares US Healthcare ETF
IYH
$3.37B
$416K 0.01%
12,035
+80
+0.7% +$2.88K
CMCM
916
Cheetah Mobile
CMCM
$86.6M
$415K 0.01%
6,204
– –
HES
917
DELISTED
Hess
HES
$415K 0.01%
8,202
-1,100
-12% -$53.9K
ADSK icon
918
Autodesk
ADSK
$49.5B
$414K 0.01%
3,291
+15
+0.5% +$1.79K
RWM icon
919
ProShares Short Russell2000
RWM
$132M
$414K 0.01%
9,839
– –
FCNCA icon
920
First Citizens BancShares
FCNCA
$24.9B
$413K 0.01%
1,000
-100
-9% -$43.1K
LPX icon
921
Louisiana-Pacific
LPX
$5.06B
$413K 0.01%
14,347
+4,972
+53% +$143K
FIF
922
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$413K 0.01%
27,502
+4,519
+20% +$77.1K
KVHI icon
923
KVH Industries
KVHI
$181M
$412K 0.01%
39,786
– –
SPR
924
DELISTED
Spirit AeroSystems
SPR
$412K 0.01%
+4,924
New +$450K
WHR icon
925
Whirlpool
WHR
$2.43B
$412K 0.01%
2,688
+185
+7% +$30.9K
35 36
37
38 39

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.