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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
AWF
1251
AllianceBernstein Global High Income Fund
AWF
$870M
$159K ﹤0.01%
13,337
+12
+0.1% +$147
FTF
1252
Franklin Limited Duration Income Trust
FTF
$231M
$158K ﹤0.01%
14,150
– –
VOXX
1253
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
32,000
-10,000
-24% -$57.1K
BAC.WS.B
1254
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$156K ﹤0.01%
78,500
-17,000
-18% -$51.9K
MUC icon
1255
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$154K ﹤0.01%
+11,667
New +$158K
CLDX icon
1256
Celldex Therapeutics
CLDX
$2.99B
$152K ﹤0.01%
4,351
-40
-0.9% -$1.55K
BOE icon
1257
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$150K ﹤0.01%
12,985
+548
+4% +$6.7K
MIE
1258
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$150K ﹤0.01%
16,600
-50,377
-75% -$515K
SPPP
1259
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$146K ﹤0.01%
17,133
+407
+2% +$3.74K
NAD icon
1260
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$145K ﹤0.01%
11,053
+29
+0.3% +$387
P
1261
DELISTED
Pandora Media Inc
P
$145K ﹤0.01%
28,800
-5,000
-15% -$23.9K
ACCO icon
1262
Acco Brands
ACCO
$389M
$144K ﹤0.01%
+11,447
New +$143K
ATAXZ
1263
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$143K ﹤0.01%
23,118
+5,895
+34% +$36.5K
FMSA
1264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$137K ﹤0.01%
32,110
+7,100
+28% +$35.7K
IRR
1265
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$135K ﹤0.01%
22,430
+2,033
+10% +$12.7K
NML
1266
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$134K ﹤0.01%
16,464
-20,093
-55% -$184K
RAD
1267
DELISTED
Rite Aid Corporation
RAD
$134K ﹤0.01%
4,010
-625
-13% -$24.7K
SLM icon
1268
SLM Corp
SLM
$4.89B
$133K ﹤0.01%
+11,861
New +$133K
GMZ
1269
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$131K ﹤0.01%
+2,400
New +$153K
GME icon
1270
GameStop
GME
$9.75B
$130K ﹤0.01%
41,200
-17,600
-30% -$71.8K
SRC
1271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K ﹤0.01%
3,680
+1,093
+42% +$39K
XRN
1272
Chiron Real Estate Inc
XRN
$514M
$127K ﹤0.01%
3,669
-4,486
-55% -$167K
BCX icon
1273
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$125K ﹤0.01%
14,086
+172
+1% +$1.64K
CHY
1274
Calamos Convertible and High Income Fund
CHY
$1.01B
$125K ﹤0.01%
10,702
– –
ACSF
1275
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$125K ﹤0.01%
11,242
– –
49 50
51
52 53

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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.