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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
AMT icon
101
American Tower
AMT
$80.8B
$8.55M 0.22%
58,849
-1,346
-2% -$190K
ENB icon
102
Enbridge
ENB
$119B
$8.54M 0.22%
271,364
+12,209
+5% +$427K
WAB icon
103
Wabtec
WAB
$49.1B
$8.53M 0.22%
104,756
+29,520
+39% +$2.38M
UNP icon
104
Union Pacific
UNP
$174B
$8.46M 0.22%
62,929
-6,449
-9% -$868K
AKAM icon
105
Akamai
AKAM
$16.7B
$8.44M 0.22%
118,913
+541
+0.5% +$36.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.42M 0.22%
109,352
+8,612
+9% +$670K
CB icon
107
Chubb
CB
$135B
$8.22M 0.21%
60,085
-14,621
-20% -$2.12M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.11M 0.21%
75,610
+5,254
+7% +$564K
SMCI icon
109
Super Micro Computer
SMCI
$18.4B
$8.09M 0.21%
4,756,280
+998,490
+27% +$2M
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.7B
$8.06M 0.21%
134,256
+2,943
+2% +$179K
BLK icon
111
Blackrock
BLK
$169B
$7.99M 0.21%
14,747
-1,119
-7% -$614K
QCOM icon
112
Qualcomm
QCOM
$155B
$7.98M 0.21%
144,050
-41,337
-22% -$2.63M
KSU
113
DELISTED
Kansas City Southern
KSU
$7.91M 0.2%
72,025
-422
-0.6% -$45.7K
OZK icon
114
Bank OZK
OZK
$5.6B
$7.91M 0.2%
163,792
-932
-0.6% -$47.2K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$7.81M 0.2%
337,780
+78,031
+30% +$1.81M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.81M 0.2%
151,161
+14,247
+10% +$743K
UMBF icon
117
UMB Financial
UMBF
$11.1B
$7.78M 0.2%
107,457
-3,850
-3% -$288K
KKR icon
118
KKR & Co
KKR
$91.1B
$7.73M 0.2%
380,758
-5,817
-2% -$129K
ABT icon
119
Abbott
ABT
$183B
$7.66M 0.2%
127,819
-12,624
-9% -$761K
WFC icon
120
Wells Fargo
WFC
$261B
$7.63M 0.2%
145,527
-4,095
-3% -$243K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.5M 0.19%
67,939
-1,960
-3% -$216K
CHE icon
122
Chemed
CHE
$7.07B
$7.49M 0.19%
27,459
-3,549
-11% -$940K
PNR icon
123
Pentair
PNR
$10.4B
$7.49M 0.19%
163,675
-2,214
-1% -$105K
ACM icon
124
Aecom
ACM
$9.3B
$7.34M 0.19%
206,096
+137,991
+203% +$5.1M
EPR icon
125
EPR Properties
EPR
$4.76B
$7.24M 0.19%
130,675
-4,910
-4% -$284K
3 4
5
6 7

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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.