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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
UNH icon
76
UnitedHealth
UNH
$376B
$11.6M 0.3%
54,326
+18,324
+51% +$4.19M
LMT icon
77
Lockheed Martin
LMT
$134B
$11.6M 0.3%
34,356
-1,085
-3% -$369K
CAT icon
78
Caterpillar
CAT
$375B
$11.4M 0.29%
77,590
+19,428
+33% +$3.07M
CMCSA icon
79
Comcast
CMCSA
$85B
$11.2M 0.29%
328,231
+49,339
+18% +$1.91M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.28%
72,382
+14,208
+24% +$2.19M
TXN icon
81
Texas Instruments
TXN
$252B
$10.9M 0.28%
105,093
+718
+0.7% +$77.7K
ZTS icon
82
Zoetis
ZTS
$32.4B
$10.8M 0.28%
129,530
+25,479
+24% +$2.01M
LOW icon
83
Lowe's Companies
LOW
$117B
$10.5M 0.27%
119,901
-13,011
-10% -$1.23M
AXP icon
84
American Express
AXP
$227B
$10.4M 0.27%
111,997
+4,144
+4% +$401K
RCI icon
85
Rogers Communications
RCI
$18.3B
$10.3M 0.27%
231,650
+3,082
+1% +$145K
DUK icon
86
Duke Energy
DUK
$97.8B
$10.3M 0.26%
133,015
+4,073
+3% +$315K
XYL icon
87
Xylem
XYL
$27.3B
$10.2M 0.26%
132,805
-8,261
-6% -$611K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.26%
89,391
+12,714
+17% +$1.43M
ACN icon
89
Accenture
ACN
$102B
$9.94M 0.26%
64,747
-765
-1% -$121K
AVHI
90
DELISTED
A V Homes, Inc.
AVHI
$9.86M 0.25%
531,355
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$9.85M 0.25%
144,155
+83,189
+136% +$5.92M
BP icon
92
BP
BP
$116B
$9.79M 0.25%
259,971
+10,442
+4% +$393K
RTX icon
93
RTX Corp
RTX
$290B
$9.56M 0.25%
120,797
+5,539
+5% +$457K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.53M 0.24%
202,810
+6,382
+3% +$306K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$9.48M 0.24%
39,182
+6,123
+19% +$1.54M
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
$9.46M 0.24%
244,097
+22,500
+10% +$839K
WMT icon
97
Walmart Inc
WMT
$885B
$9.41M 0.24%
317,460
-4,491
-1% -$144K
MON
98
DELISTED
Monsanto Co
MON
$9.28M 0.24%
79,500
-1,562
-2% -$188K
MMM icon
99
3M
MMM
$90.9B
$8.95M 0.23%
48,750
+13
+0% +$2.58K
SLB icon
100
SLB Ltd
SLB
$73.6B
$8.8M 0.23%
135,912
+29,252
+27% +$2.04M
2 3
4
5 6

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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.