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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
UNIT
1101
Uniti Group
UNIT
$2.36B
$276K 0.01%
17,000
– –
MQY icon
1102
BlackRock MuniYield Quality Fund
MQY
$805M
$275K 0.01%
19,539
+8,650
+79% +$125K
TECL icon
1103
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$275K 0.01%
24,000
– –
ARKK icon
1104
ARK Innovation ETF
ARKK
$5.66B
$274K 0.01%
7,010
+1,342
+24% +$55K
IWR icon
1105
iShares Russell Mid-Cap ETF
IWR
$56B
$270K 0.01%
5,240
– –
GARS
1106
DELISTED
Garrison Capital Inc.
GARS
$269K 0.01%
33,173
-2,700
-8% -$22K
EMD
1107
Western Asset Emerging Markets Debt Fund
EMD
$609M
$268K 0.01%
18,478
+3,793
+26% +$57.4K
SKYW icon
1108
Skywest
SKYW
$4.24B
$267K 0.01%
+4,912
New +$272K
FIV
1109
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$267K 0.01%
28,500
+10,500
+58% +$97.8K
PHYS icon
1110
Sprott Physical Gold
PHYS
$14.6B
$266K 0.01%
24,700
-3,000
-11% -$32.5K
RDFN
1111
DELISTED
Redfin
RDFN
$265K 0.01%
+11,595
New +$267K
MCO icon
1112
Moody's
MCO
$82.8B
$264K 0.01%
1,636
-3
-0.2% -$486
KERX
1113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$263K 0.01%
64,238
-400
-0.6% -$1.86K
BF.A icon
1114
Brown-Forman Class A
BF.A
$13.4B
$262K 0.01%
4,900
-850
-15% -$45.4K
IFLN
1115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$262K 0.01%
14,116
-9,735
-41% -$182K
WPC icon
1116
W.P. Carey
WPC
$16.8B
$258K 0.01%
4,250
+1,027
+32% +$63.2K
BGY icon
1117
BlackRock Enhanced International Dividend Trust
BGY
$524M
$257K 0.01%
42,266
+4,988
+13% +$32K
CNP icon
1118
CenterPoint Energy
CNP
$27.7B
$257K 0.01%
+9,358
New +$255K
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$4.88B
$257K 0.01%
3,002
-24
-0.8% -$2.16K
MBI icon
1120
MBIA
MBI
$261M
$257K 0.01%
27,700
– –
XPH icon
1121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$256K 0.01%
6,122
-3,356
-35% -$146K
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
$256K 0.01%
18,768
-1,905
-9% -$27.9K
CZR
1123
DELISTED
Caesars Entertainment Corporation
CZR
$254K 0.01%
22,578
+625
+3% +$8.02K
CAF
1124
Morgan Stanley China A Share Fund
CAF
$322M
$253K 0.01%
10,150
-650
-6% -$16.5K
FGD icon
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$253K 0.01%
9,868
+600
+6% +$15.9K
43 44
45
46 47

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.