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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
COF icon
1151
Capital One
COF
$128B
$237K 0.01%
2,469
-382
-13% -$38K
EEFT icon
1152
Euronet Worldwide
EEFT
$2.72B
$237K 0.01%
3,000
– –
SAP icon
1153
SAP
SAP
$212B
$237K 0.01%
2,247
-1,668
-43% -$180K
SNDX icon
1154
Syndax Pharmaceuticals
SNDX
$1.69B
$237K 0.01%
16,651
+2,191
+15% +$23.3K
TS icon
1155
Tenaris
TS
$28.9B
$236K 0.01%
6,796
+101
+2% +$3.47K
BMO icon
1156
Bank of Montreal
BMO
$126B
$233K 0.01%
+3,081
New +$242K
BYM
1157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$233K 0.01%
17,750
+2,850
+19% +$38.5K
IYZ icon
1158
iShares US Telecommunications ETF
IYZ
$1.2B
$233K 0.01%
8,616
-291
-3% -$8.28K
BAP icon
1159
Credicorp
BAP
$31.8B
$232K 0.01%
+1,021
New +$227K
TRMB icon
1160
Trimble
TRMB
$13.2B
$232K 0.01%
6,477
-72,837
-92% -$2.93M
VTWO icon
1161
Vanguard Russell 2000 ETF
VTWO
$17.3B
$232K 0.01%
3,800
– –
GAB icon
1162
Gabelli Equity Trust
GAB
$1.75B
$230K 0.01%
38,485
-3,638
-9% -$22.4K
PFG icon
1163
Principal Financial Group
PFG
$24.3B
$230K 0.01%
3,779
+480
+15% +$31.6K
PEGI
1164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$230K 0.01%
+13,304
New +$259K
VCIT icon
1165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$228K 0.01%
2,682
-852
-24% -$72.8K
JTA
1166
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$226K 0.01%
17,314
-124
-0.7% -$1.71K
JFR icon
1167
Nuveen Floating Rate Income Fund
JFR
$1.24B
$225K 0.01%
20,614
-2,964
-13% -$32.6K
HYD icon
1168
VanEck High Yield Muni ETF
HYD
$4.43B
$224K 0.01%
3,616
-183
-5% -$11.3K
MUI
1169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.01%
17,075
+1,000
+6% +$13.5K
HUBB icon
1170
Hubbell
HUBB
$25B
$223K 0.01%
+1,833
New +$241K
MYI icon
1171
BlackRock MuniYield Quality Fund III
MYI
$709M
$223K 0.01%
+17,675
New +$229K
TRUP icon
1172
Trupanion
TRUP
$1.07B
$223K 0.01%
+7,474
New +$239K
WGO icon
1173
Winnebago Industries
WGO
$856M
$222K 0.01%
5,912
-5,798
-50% -$267K
XES icon
1174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$222K 0.01%
+1,524
New +$250K
TSRO
1175
DELISTED
TESARO, Inc.
TSRO
$220K 0.01%
+3,850
New +$248K
45 46
47
48 49

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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.