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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
FOE
926
DELISTED
Ferro Corporation
FOE
$412K 0.01%
+17,732
New +$411K
BAC.PRL icon
927
Bank of America Series L
BAC.PRL
$3.97B
$411K 0.01%
319
+2
+0.6% +$2.54K
WEN icon
928
Wendy's
WEN
$1.4B
$409K 0.01%
23,308
+9,000
+63% +$149K
FEI
929
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$409K 0.01%
33,371
+6,302
+23% +$91.2K
DON icon
930
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$408K 0.01%
11,958
-1,273
-10% -$44.4K
KMI.PRA
931
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$406K 0.01%
13,047
+13
+0.1% +$461
GSM icon
932
FerroAtlántica
GSM
$594M
$404K 0.01%
37,702
-19,247
-34% -$294K
SCHW
933
Charles Schwab
SCHW
$183B
$404K 0.01%
7,737
-7,298
-49% -$391K
EXEL icon
934
Exelixis
EXEL
$13.3B
$402K 0.01%
18,136
-4,610
-20% -$127K
IWB icon
935
iShares Russell 1000 ETF
IWB
$48.2B
$401K 0.01%
2,730
+140
+5% +$21.3K
TCPC icon
936
BlackRock TCP Capital
TCPC
$273M
$401K 0.01%
28,200
+7,937
+39% +$117K
SYNA icon
937
Synaptics
SYNA
$4.19B
$400K 0.01%
+8,750
New +$397K
ICPT
938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$399K 0.01%
6,480
+1,585
+32% +$95.5K
ATR icon
939
AptarGroup
ATR
$8.55B
$397K 0.01%
4,420
+617
+16% +$54.4K
IDXX icon
940
Idexx Laboratories
IDXX
$44.1B
$397K 0.01%
2,075
-189
-8% -$34.9K
BT
941
DELISTED
BT Group plc (ADR)
BT
$396K 0.01%
+24,534
New +$421K
LH icon
942
Labcorp
LH
$25B
$394K 0.01%
2,837
+31
+1% +$4.55K
TTE icon
943
TotalEnergies
TTE
$195B
$392K 0.01%
6,789
-3,094
-31% -$177K
TTWO icon
944
Take-Two Interactive
TTWO
$45.4B
$391K 0.01%
+4,000
New +$448K
GWW icon
945
W.W. Grainger
GWW
$65.3B
$390K 0.01%
1,383
-41
-3% -$10.7K
IDU icon
946
iShares US Utilities ETF
IDU
$1.35B
$389K 0.01%
6,108
-2,542
-29% -$160K
NAGE
947
Niagen Bioscience
NAGE
$271M
$389K 0.01%
92,500
+50,000
+118% +$262K
GPN icon
948
Global Payments
GPN
$23B
$387K 0.01%
3,468
-8,416
-71% -$930K
DPZ icon
949
Domino's
DPZ
$11.5B
$386K 0.01%
1,652
-311
-16% -$67.7K
NGG icon
950
National Grid
NGG
$80.4B
$386K 0.01%
+7,742
New +$378K
36 37
38
39 40

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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.