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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
NBH
1076
Neuberger Municipal Fund Inc
NBH
$301M
$291K 0.01%
21,153
+803
+4% +$11.4K
TWLO icon
1077
Twilio
TWLO
$30B
$288K 0.01%
7,530
-2,457
-25% -$77.8K
HOUS
1078
DELISTED
Anywhere Real Estate
HOUS
$287K 0.01%
10,511
+2,000
+23% +$52.5K
IGIB icon
1079
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K 0.01%
5,346
-814
-13% -$43.8K
CRL icon
1080
Charles River Laboratories
CRL
$11.2B
$286K 0.01%
+2,676
New +$288K
DFIN icon
1081
Donnelley Financial Solutions
DFIN
$1.16B
$286K 0.01%
16,683
– –
DLN icon
1082
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.01%
6,472
– –
TFCFA
1083
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.01%
+7,756
New +$286K
CHH icon
1084
Choice Hotels
CHH
$5.07B
$284K 0.01%
+3,547
New +$286K
LAMR icon
1085
Lamar Advertising Co
LAMR
$16.2B
$284K 0.01%
4,457
-2,600
-37% -$179K
NTRS icon
1086
Northern Trust
NTRS
$33.3B
$284K 0.01%
2,749
+149
+6% +$15.6K
PRTA icon
1087
Prothena Corp
PRTA
$425M
$284K 0.01%
+7,755
New +$282K
BGC icon
1088
BGC Group
BGC
$5.45B
$283K 0.01%
32,784
-858
-3% -$7.72K
KTOS icon
1089
Kratos Defense & Security Solutions
KTOS
$8.74B
$283K 0.01%
27,500
+5,000
+22% +$55.7K
CKH
1090
DELISTED
Seacor Holdings Inc.
CKH
$283K 0.01%
5,532
– –
NICE icon
1091
Nice
NICE
$5.79B
$282K 0.01%
3,000
– –
COUP
1092
DELISTED
Coupa Software Incorporated
COUP
$282K 0.01%
+6,187
New +$254K
VOX icon
1093
Vanguard Communication Services ETF
VOX
$5.59B
$281K 0.01%
3,364
+1,103
+49% +$97.7K
FVL
1094
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$281K 0.01%
12,000
-7,182
-37% -$172K
DEA
1095
Easterly Government Properties
DEA
$1.13B
$278K 0.01%
+5,442
New +$274K
FINX icon
1096
Global X FinTech ETF
FINX
$170M
$278K 0.01%
+11,873
New +$278K
GDXJ icon
1097
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$277K 0.01%
8,607
+531
+7% +$17.4K
LULU icon
1098
lululemon athletica
LULU
$13.5B
$277K 0.01%
+3,106
New +$249K
RIGL icon
1099
Rigel Pharmaceuticals
RIGL
$681M
$277K 0.01%
7,814
-207
-3% -$8.29K
EQT icon
1100
EQT Corp
EQT
$33.3B
$276K 0.01%
10,655
– –
42 43
44
45 46

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CL
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WJWM
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WA
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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.