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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
ICMB icon
1226
Investcorp Credit Management BDC
ICMB
$11.1M
$194K 0.01%
23,798
-5,423
-19% -$44.3K
BCS icon
1227
Barclays
BCS
$92.7B
$191K ﹤0.01%
16,859
+563
+3% +$6.14K
ECC
1228
Eagle Point Credit Company
ECC
$512M
$191K ﹤0.01%
+10,534
New +$194K
COTY icon
1229
Coty
COTY
$2.42B
$190K ﹤0.01%
10,361
-1,478
-12% -$29K
VKQ icon
1230
Invesco Municipal Trust
VKQ
$541M
$190K ﹤0.01%
16,239
+30
+0.2% +$360
DNP icon
1231
DNP Select Income Fund
DNP
$4.05B
$187K ﹤0.01%
18,162
-193
-1% -$1.99K
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
$185K ﹤0.01%
2,870
+770
+37% +$52.3K
AEG icon
1233
Aegon
AEG
$14B
$183K ﹤0.01%
+33,155
New +$183K
ACBI
1234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K ﹤0.01%
10,000
– –
SAN icon
1235
Banco Santander
SAN
$201B
$180K ﹤0.01%
28,631
+1,477
+5% +$9.78K
CEM
1236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K ﹤0.01%
2,830
-760
-21% -$58.4K
JRO
1237
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$178K ﹤0.01%
16,216
+35
+0.2% +$389
CHI
1238
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$177K ﹤0.01%
15,962
– –
BIT icon
1239
BlackRock Multi-Sector Income Trust
BIT
$698M
$175K ﹤0.01%
+10,450
New +$184K
STGW icon
1240
Stagwell
STGW
$2.07B
$174K ﹤0.01%
24,190
+500
+2% +$4.27K
BKN
1241
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K ﹤0.01%
12,504
+1,487
+13% +$20.9K
MDWD icon
1242
MediWound
MDWD
$181M
$171K ﹤0.01%
4,686
-385
-8% -$12.1K
ERC
1243
Allspring Multi-Sector Income Fund
ERC
$256M
$169K ﹤0.01%
13,000
-587
-4% -$7.66K
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
$168K ﹤0.01%
10,300
– –
AFB
1245
AllianceBernstein National Municipal Income Fund
AFB
$313M
$166K ﹤0.01%
13,250
+1,750
+15% +$22.5K
DSU icon
1246
BlackRock Debt Strategies Fund
DSU
$593M
$166K ﹤0.01%
14,266
– –
JPC icon
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$166K ﹤0.01%
16,599
+97
+0.6% +$958
MAT icon
1248
Mattel
MAT
$4.38B
$164K ﹤0.01%
+12,477
New +$195K
MMU
1249
Western Asset Managed Municipals Fund
MMU
$548M
$164K ﹤0.01%
12,555
-77
-0.6% -$1.03K
KND
1250
DELISTED
Kindred Healthcare
KND
$160K ﹤0.01%
17,500
– –
48 49
50
51 52

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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.