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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
GBF icon
1126
iShares Government/Credit Bond ETF
GBF
$133M
$253K 0.01%
2,264
+181
+9% +$20.2K
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
$253K 0.01%
92,349
– –
EGLE
1128
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$252K 0.01%
+7,264
New +$253K
AAOI icon
1129
Applied Optoelectronics
AAOI
$7.57B
$251K 0.01%
10,000
-4,400
-31% -$137K
PAG icon
1130
Penske Automotive Group
PAG
$14.3B
$250K 0.01%
5,647
+395
+8% +$19.2K
SVC
1131
Service Properties Trust
SVC
$1.04B
$250K 0.01%
1,968
+140
+8% +$18.8K
WTM icon
1132
White Mountains Insurance
WTM
$5.2B
$250K 0.01%
304
+54
+22% +$44.6K
FAX
1133
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$249K 0.01%
8,779
+1,537
+21% +$44.7K
MYD
1134
DELISTED
BlackRock MuniYield Fund
MYD
$249K 0.01%
18,640
+3,940
+27% +$54.7K
HOG icon
1135
Harley-Davidson
HOG
$2.58B
$248K 0.01%
5,786
-19
-0.3% -$909
ELS icon
1136
Equity Lifestyle Properties
ELS
$12.6B
$246K 0.01%
5,602
+448
+9% +$19.1K
SIX
1137
DELISTED
Six Flags Entertainment Corp.
SIX
$246K 0.01%
3,949
-74
-2% -$4.83K
VTV icon
1138
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.01%
2,379
-221
-9% -$23.7K
AFG icon
1139
American Financial Group
AFG
$11.8B
$244K 0.01%
2,177
-290
-12% -$32.4K
LBTYA icon
1140
Liberty Global Class A
LBTYA
$3.62B
$243K 0.01%
7,758
– –
JPM.WS
1141
DELISTED
JPMorgan Chase
JPM.WS
$243K 0.01%
3,488
-722
-17% -$52.7K
SPLK
1142
DELISTED
Splunk Inc
SPLK
$242K 0.01%
2,458
-405
-14% -$38.7K
CIG icon
1143
CEMIG Preferred Shares
CIG
$6.26B
$241K 0.01%
183,711
-861
-0.5% -$1.03K
NUE icon
1144
Nucor
NUE
$58.6B
$241K 0.01%
3,948
-15,594
-80% -$1.03M
MNK
1145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K 0.01%
16,631
+1,145
+7% +$20.7K
TSEM icon
1146
Tower Semiconductor
TSEM
$24.8B
$239K 0.01%
8,900
-23,800
-73% -$758K
ANDV
1147
DELISTED
Andeavor
ANDV
$239K 0.01%
2,380
-2,944
-55% -$307K
KYE
1148
DELISTED
Kayne Anderson Energy
KYE
$239K 0.01%
27,760
+13,985
+102% +$139K
TLK icon
1149
Telkom Indonesia
TLK
$14.5B
$238K 0.01%
9,000
– –
VGM icon
1150
Invesco Trust Investment Grade Municipals
VGM
$548M
$238K 0.01%
19,500
-5,850
-23% -$73.9K
44 45
46
47 48

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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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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.