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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
TXMD icon
1001
TherapeuticsMD
TXMD
$23.5M
$337K 0.01%
1,383
-152
-10% -$42.6K
ALGN icon
1002
Align Technology
ALGN
$12.1B
$335K 0.01%
1,335
+215
+19% +$55.2K
BHK icon
1003
BlackRock Core Bond Trust
BHK
$643M
$335K 0.01%
25,541
+1,252
+5% +$16.7K
NWE icon
1004
NorthWestern Energy
NWE
$4.23B
$334K 0.01%
6,200
– –
SU icon
1005
Suncor Energy
SU
$79.4B
$333K 0.01%
9,626
+2,100
+28% +$73.2K
IMOS
1006
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$332K 0.01%
17,792
-7,624
-30% -$156K
NEA icon
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$332K 0.01%
25,548
+502
+2% +$6.62K
SJT
1008
San Juan Basin Royalty Trust
SJT
$117M
$331K 0.01%
41,834
-1,000
-2% -$8.91K
SOCL icon
1009
Global X Social Media ETF
SOCL
$90.4M
$331K 0.01%
9,573
-36
-0.4% -$1.3K
NEV
1010
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$330K 0.01%
24,734
+4,777
+24% +$65.4K
HEP
1011
DELISTED
Holly Energy Partners, L.P.
HEP
$329K 0.01%
11,950
+949
+9% +$28.9K
WEA
1012
Western Asset Premier Bond Fund
WEA
$124M
$326K 0.01%
25,227
+4,212
+20% +$55.6K
AWP
1013
abrdn Global Premier Properties Fund
AWP
$372M
$324K 0.01%
17,322
+35
+0.2% +$680
LNG icon
1014
Cheniere Energy
LNG
$55.2B
$323K 0.01%
6,045
+220
+4% +$12.1K
VMO icon
1015
Invesco Municipal Opportunity Trust
VMO
$651M
$323K 0.01%
27,600
+6,300
+30% +$75.2K
ZTR
1016
Virtus Total Return Fund
ZTR
$340M
$323K 0.01%
+29,402
New +$361K
NXDT
1017
NexPoint Diversified Real Estate Trust
NXDT
$234M
$322K 0.01%
14,000
+1,145
+9% +$27.8K
SNP
1018
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$322K 0.01%
+3,642
New +$300K
AES icon
1019
AES
AES
$10.5B
$321K 0.01%
28,252
+18,252
+183% +$198K
IHE icon
1020
iShares US Pharmaceuticals ETF
IHE
$1.46B
$321K 0.01%
6,522
– –
TDOC icon
1021
Teladoc Health
TDOC
$1.22B
$321K 0.01%
7,967
+277
+4% +$10.5K
MUE
1022
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$320K 0.01%
26,100
+9,100
+54% +$118K
SLGN icon
1023
Silgan Holdings
SLGN
$4.23B
$320K 0.01%
11,500
-2,500
-18% -$71.6K
WCN
1024
Waste Connections
WCN
$42.2B
$319K 0.01%
4,440
+160
+4% +$11.4K
CVA
1025
DELISTED
Covanta Holding Corporation
CVA
$319K 0.01%
21,978
-25,194
-53% -$397K
39 40
41
42 43

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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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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.