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
ET icon
1051
Energy Transfer Partners
ET
$70.1B
$301K 0.01%
21,176
-33,252
-61% -$553K
FXE icon
1052
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$301K 0.01%
+2,544
New +$301K
SAIA icon
1053
Saia
SAIA
$9.27B
$301K 0.01%
4,000
– –
VYGR icon
1054
Voyager Therapeutics
VYGR
$183M
$301K 0.01%
16,000
– –
TSLF
1055
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$301K 0.01%
17,500
– –
IBP icon
1056
Installed Building Products
IBP
$6.01B
$300K 0.01%
5,000
– –
JRVR icon
1057
James River Group Holdings
JRVR
$208M
$300K 0.01%
+8,450
New +$307K
TOL icon
1058
Toll Brothers
TOL
$13.6B
$299K 0.01%
+6,923
New +$325K
TWOU
1059
DELISTED
2U Inc
TWOU
$299K 0.01%
119
+9
+8% +$20.8K
CROX icon
1060
Crocs
CROX
$6.14B
$298K 0.01%
18,352
– –
PKG icon
1061
Packaging Corp of America
PKG
$21.9B
$298K 0.01%
2,640
-3,794
-59% -$458K
GGM
1062
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$298K 0.01%
13,890
-18
-0.1% -$401
SIGI icon
1063
Selective Insurance
SIGI
$5.65B
$297K 0.01%
4,900
– –
SPIB icon
1064
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.01%
8,850
-540
-6% -$18.2K
MGK icon
1065
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$295K 0.01%
13,150
+2,515
+24% +$58.4K
NFO
1066
DELISTED
Invesco Insider Sentiment ETF
NFO
$295K 0.01%
4,655
+193
+4% +$12.2K
EWH icon
1067
iShares MSCI Hong Kong ETF
EWH
$1.24B
$294K 0.01%
11,625
-1,005
-8% -$25.9K
FRT icon
1068
Federal Realty Investment Trust
FRT
$10.7B
$294K 0.01%
2,531
+877
+53% +$104K
ON icon
1069
ON Semiconductor
ON
$31.8B
$294K 0.01%
12,000
-7,500
-38% -$181K
AGC
1070
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$294K 0.01%
52,474
+351
+0.7% +$2.06K
BATRK icon
1071
Atlanta Braves Holdings Series B
BATRK
$3.26B
$293K 0.01%
+12,814
New +$297K
NBIX icon
1072
Neurocrine Biosciences
NBIX
$16.8B
$293K 0.01%
+3,536
New +$299K
LKSD
1073
DELISTED
LSC Communications, Inc.
LKSD
$293K 0.01%
16,808
– –
NVG icon
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$292K 0.01%
20,144
+4,138
+26% +$60.9K
SKT icon
1075
Tanger
SKT
$4.67B
$292K 0.01%
13,310
-8,817
-40% -$207K
41 42
43
44 45

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.