We are live on ! Find out more
OC

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
PCK
1276
DELISTED
Pimco California Municipal Income Fund II
PCK
$123K ﹤0.01%
14,964
+193
+1% +$1.64K
SITC icon
1277
SITE Centers
SITC
$225M
$122K ﹤0.01%
12,910
+4,978
+63% +$50K
JPS
1278
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K ﹤0.01%
12,410
-331
-3% -$3.18K
DDD icon
1279
3D Systems Corp
DDD
$431M
$120K ﹤0.01%
+10,340
New +$110K
HIE
1280
DELISTED
Miller/Howard High Income Equity Fund
HIE
$120K ﹤0.01%
10,500
– –
IQI icon
1281
Invesco Quality Municipal Securities
IQI
$522M
$119K ﹤0.01%
+10,000
New +$121K
SBBP
1282
DELISTED
Strongbridge Biopharma plc.
SBBP
$119K ﹤0.01%
+13,436
New +$101K
CIO
1283
DELISTED
City Office REIT
CIO
$117K ﹤0.01%
+10,100
New +$115K
NGL icon
1284
NGL Energy Partners
NGL
$2.05B
$114K ﹤0.01%
10,350
-2,100
-17% -$28.9K
FPI
1285
Farmland Partners
FPI
$408M
$112K ﹤0.01%
13,421
-1,204
-8% -$9.78K
IRT icon
1286
Independence Realty Trust
IRT
$3.92B
$111K ﹤0.01%
+12,062
New +$109K
RMTI icon
1287
Rockwell Medical
RMTI
$28.4M
$100K ﹤0.01%
175
– –
ACTG icon
1288
Acacia Research
ACTG
$428M
$88K ﹤0.01%
25,000
– –
AG icon
1289
First Majestic Silver
AG
$7.41B
$88K ﹤0.01%
14,448
+3,630
+34% +$22.3K
NBR icon
1290
Nabors Industries
NBR
$1.27B
$81K ﹤0.01%
232
-126
-35% -$45.9K
WPG
1291
DELISTED
Washington Prime Group Inc.
WPG
$81K ﹤0.01%
+1,350
New +$78.9K
AMPE
1292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$78K ﹤0.01%
77
+10
+15% +$8.37K
ACET
1293
DELISTED
Aceto Corp
ACET
$78K ﹤0.01%
+10,300
New +$90K
ABDC
1294
DELISTED
Alcentra Capital Corp
ABDC
$75K ﹤0.01%
10,839
-260
-2% -$2.01K
ARQL
1295
DELISTED
Arqule Inc
ARQL
$75K ﹤0.01%
26,000
– –
ATCO
1296
DELISTED
Atlas Corp.
ATCO
$73K ﹤0.01%
+11,000
New +$74.7K
AKS
1297
DELISTED
AK Steel Holding Corp
AKS
$71K ﹤0.01%
15,685
-11,815
-43% -$64.9K
ESV
1298
DELISTED
Ensco Rowan plc
ESV
$70K ﹤0.01%
3,992
-27
-0.7% -$596
S
1299
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
14,091
-750
-5% -$4K
ALLT icon
1300
Allot
ALLT
$372M
$61K ﹤0.01%
11,400
-400
-3% -$2.13K
50 51
52
53 54

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.