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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
HLI icon
1176
Houlihan Lokey
HLI
$8.77B
$219K 0.01%
+4,920
New +$233K
EMLP icon
1177
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$218K 0.01%
+9,966
New +$234K
GNR icon
1178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$218K 0.01%
+4,510
New +$224K
DCI icon
1179
Donaldson
DCI
$10.9B
$216K 0.01%
4,802
-5,196
-52% -$249K
GNW icon
1180
Genworth Financial
GNW
$3.76B
$216K 0.01%
76,426
+17,500
+30% +$52.6K
OMC icon
1181
Omnicom Group
OMC
$21.6B
$216K 0.01%
+2,968
New +$223K
RWX icon
1182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$216K 0.01%
5,391
-54
-1% -$2.18K
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.01%
14,700
-5,000
-25% -$84.1K
IPFF
1184
DELISTED
iShares International Preferred Stock ETF
IPFF
$216K 0.01%
11,961
-95
-0.8% -$1.77K
PSEC icon
1185
Prospect Capital
PSEC
$1.07B
$215K 0.01%
32,793
+42
+0.1% +$280
SIRE
1186
DELISTED
Sisecam Resources LP
SIRE
$215K 0.01%
+7,696
New +$209K
GBT
1187
DELISTED
Global Blood Therapeutics, Inc.
GBT
$215K 0.01%
+4,446
New +$248K
BGS icon
1188
B&G Foods
BGS
$287M
$213K 0.01%
8,980
+2,138
+31% +$65.4K
CXT icon
1189
Crane NXT
CXT
$2.99B
$213K 0.01%
6,616
-2,461
-27% -$79.7K
FTSM icon
1190
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$213K 0.01%
+3,558
New +$214K
GEG icon
1191
Great Elm Group
GEG
$67.4M
$213K 0.01%
53,293
– –
BTZ icon
1192
BlackRock Credit Allocation Income Trust
BTZ
$930M
$212K 0.01%
16,696
+900
+6% +$11.6K
FFTY icon
1193
CapForce IBD 50 ETF
FFTY
$79.5M
$212K 0.01%
+6,350
New +$216K
MBB icon
1194
iShares MBS ETF
MBB
$38.9B
$212K 0.01%
+2,022
New +$212K
BKR icon
1195
Baker Hughes
BKR
$60B
$211K 0.01%
7,576
-554
-7% -$16.9K
SNAP icon
1196
Snap
SNAP
$7.89B
$211K 0.01%
+13,253
New +$215K
VVR icon
1197
Invesco Senior Income Trust
VVR
$457M
$211K 0.01%
47,925
+36
+0.1% +$159
MLI icon
1198
Mueller Industries
MLI
$14.7B
$209K 0.01%
32,000
– –
WOOD icon
1199
iShares Global Timber & Forestry ETF
WOOD
$268M
$209K 0.01%
+2,667
New +$202K
FTHI icon
1200
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$208K 0.01%
9,327
– –
46 47
48
49 50

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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.