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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
AUDC icon
1326
AudioCodes
AUDC
$244M
– –
-14,400
Closed -$106K
BCV
1327
Bancroft Fund
BCV
$133M
– –
-10,226
Closed -$223K
BIP icon
1328
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-26,608
Closed -$710K
CC icon
1329
Chemours
CC
$2.5B
– –
-4,056
Closed -$203K
CCK icon
1330
Crown Holdings
CCK
$12.8B
– –
-23,210
Closed -$1.31M
CPRI icon
1331
Capri Holdings
CPRI
$1.83B
– –
-3,503
Closed -$221K
CSIQ icon
1332
Canadian Solar
CSIQ
$1.02B
– –
-13,214
Closed -$223K
CSL icon
1333
Carlisle Companies
CSL
$14.3B
– –
-3,359
Closed -$382K
CYD icon
1334
China Yuchai International
CYD
$1.77B
– –
-8,331
Closed -$200K
DB icon
1335
Deutsche Bank
DB
$69B
– –
-21,500
Closed -$409K
DBJP icon
1336
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-15,588
Closed -$687K
DIN icon
1337
Dine Brands
DIN
$456M
– –
-6,035
Closed -$306K
EMQQ icon
1338
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-7,500
Closed -$285K
EOI
1339
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-23,508
Closed -$341K
EPC icon
1340
Edgewell Personal Care
EPC
$1.25B
– –
-4,342
Closed -$258K
EPI icon
1341
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,638
Closed -$296K
EQIX icon
1342
Equinix
EQIX
$101B
– –
-3,230
Closed -$1.46M
ERIC icon
1343
Ericsson
ERIC
$32.2B
– –
-10,000
Closed -$67K
EWY icon
1344
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-7,184
Closed -$538K
EWZ icon
1345
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-7,271
Closed -$295K
EXP icon
1346
Eagle Materials
EXP
$6.29B
– –
-3,438
Closed -$389K
EXR icon
1347
Extra Space Storage
EXR
$31.3B
– –
-9,225
Closed -$807K
FFIV icon
1348
F5
FFIV
$22.9B
– –
-1,875
Closed -$246K
FLO icon
1349
Flowers Foods
FLO
$1.49B
– –
-129,565
Closed -$2.5M
GDO
1350
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-23,917
Closed -$431K
52 53
54
55 56

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.