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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
ALK icon
951
Alaska Air
ALK
$5.29B
$383K 0.01%
6,182
-6,699
-52% -$445K
QNST icon
952
QuinStreet
QNST
$890M
$383K 0.01%
30,000
– –
A icon
953
Agilent Technologies
A
$39.1B
$382K 0.01%
5,708
-1,800
-24% -$126K
BSX icon
954
Boston Scientific
BSX
$69.5B
$381K 0.01%
13,968
– –
VSH icon
955
Vishay Intertechnology
VSH
$5.25B
$381K 0.01%
20,500
– –
CWEN icon
956
Clearway Energy Class C
CWEN
$4.94B
$380K 0.01%
22,381
+2,971
+15% +$52.1K
ARCC icon
957
Ares Capital
ARCC
$13.5B
$379K 0.01%
23,853
-5,606
-19% -$88.8K
BALL icon
958
Ball Corp
BALL
$17.3B
$379K 0.01%
9,542
– –
VV icon
959
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$379K 0.01%
3,123
-476
-13% -$59.8K
AIV
960
Aimco
AIV
$387M
$378K 0.01%
69,551
-7,957
-10% -$42.6K
SBI
961
Western Asset Intermediate Muni Fund
SBI
$107M
$378K 0.01%
43,750
+15,000
+52% +$136K
CE icon
962
Celanese
CE
$4.9B
$377K 0.01%
3,764
-84
-2% -$8.86K
LIT icon
963
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$377K 0.01%
+11,436
New +$417K
ALLY icon
964
Ally Financial
ALLY
$13.2B
$376K 0.01%
+13,864
New +$398K
LXP icon
965
LXP Industrial Trust
LXP
$3.57B
$376K 0.01%
9,547
+181
+2% +$7.7K
MLPA icon
966
Global X MLP ETF
MLPA
$2.3B
$376K 0.01%
7,384
+195
+3% +$11.4K
VG
967
DELISTED
Vonage Holdings Corporation
VG
$376K 0.01%
35,273
+2,849
+9% +$30.4K
SIRI icon
968
SiriusXM
SIRI
$9.98B
$375K 0.01%
6,016
-16,850
-74% -$1.01M
TTMI icon
969
TTM Technologies
TTMI
$12B
$374K 0.01%
+24,500
New +$399K
ABAX
970
DELISTED
Abaxis Inc
ABAX
$374K 0.01%
+5,300
New +$356K
TOTL icon
971
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$372K 0.01%
7,761
-1,472
-16% -$70.6K
RRD
972
DELISTED
RR Donnelley & Sons Co.
RRD
$372K 0.01%
42,657
– –
CARB
973
DELISTED
Carbonite Inc
CARB
$372K 0.01%
12,923
-1,500
-10% -$40.2K
AER icon
974
AerCap
AER
$23.7B
$371K 0.01%
7,306
-9,473
-56% -$491K
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
$370K 0.01%
10,100
+100
+1% +$3.35K
37 38
39
40 41

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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.