We are live on ! Find out more
OC

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
BHC icon
1026
Bausch Health
BHC
$2.58B
$318K 0.01%
19,950
-8,775
-31% -$163K
EGOV
1027
DELISTED
NIC Inc
EGOV
$318K 0.01%
23,900
– –
DBE icon
1028
Invesco DB Energy Fund
DBE
$90.6M
$317K 0.01%
20,759
+5,878
+40% +$86.9K
FLR icon
1029
Fluor
FLR
$7.01B
$317K 0.01%
5,525
+118
+2% +$6.77K
ALOG
1030
DELISTED
Analogic Corp
ALOG
$317K 0.01%
3,304
-54
-2% -$4.68K
MFC icon
1031
Manulife Financial
MFC
$73.9B
$316K 0.01%
+17,000
New +$340K
NAV
1032
DELISTED
Navistar International
NAV
$316K 0.01%
9,036
-3,900
-30% -$157K
ATXS
1033
DELISTED
Astria Therapeutics
ATXS
$315K 0.01%
2,900
– –
NS
1034
DELISTED
NuStar Energy L.P.
NS
$315K 0.01%
15,444
-3,687
-19% -$98.8K
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
$315K 0.01%
+2,203
New +$301K
TD icon
1036
Toronto Dominion Bank
TD
$198B
$312K 0.01%
5,484
+746
+16% +$43.7K
SQM icon
1037
Sociedad Química y Minera de Chile
SQM
$19.2B
$311K 0.01%
6,328
+35
+0.6% +$1.89K
CHTR icon
1038
Charter Communications
CHTR
$17.3B
$310K 0.01%
995
-100
-9% -$35.2K
GOF icon
1039
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$310K 0.01%
15,269
-162
-1% -$3.34K
DG icon
1040
Dollar General
DG
$28B
$308K 0.01%
3,297
-617
-16% -$59.3K
TCOM icon
1041
Trip.com Group
TCOM
$29.6B
$308K 0.01%
+6,600
New +$310K
SODA
1042
DELISTED
SodaStream International Ltd
SODA
$308K 0.01%
3,358
– –
PF
1043
DELISTED
Pinnacle Foods, Inc.
PF
$308K 0.01%
5,700
– –
VONG icon
1044
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$307K 0.01%
8,800
– –
BLE
1045
DELISTED
BlackRock Municipal Income Trust II
BLE
$306K 0.01%
22,850
+1,500
+7% +$20.7K
GNTX icon
1046
Gentex
GNTX
$4.97B
$306K 0.01%
13,298
+22
+0.2% +$501
JLL icon
1047
Jones Lang LaSalle
JLL
$16.3B
$306K 0.01%
1,750
+114
+7% +$18.3K
EMHY icon
1048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$304K 0.01%
6,195
+789
+15% +$39K
EXAS
1049
DELISTED
Exact Sciences
EXAS
$304K 0.01%
+7,542
New +$368K
CNQ icon
1050
Canadian Natural Resources
CNQ
$99.4B
$302K 0.01%
19,599
+2,038
+12% +$32.8K
40 41
42
43 44

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.