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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
GGB icon
1351
Gerdau
GGB
$9.74B
– –
-17,640
Closed -$52K
GNRC icon
1352
Generac Holdings
GNRC
$11.6B
– –
-29,701
Closed -$1.47M
HAIN icon
1353
Hain Celestial
HAIN
$45M
– –
-4,740
Closed -$201K
HLIO icon
1354
Helios Technologies
HLIO
$2.57B
– –
-5,500
Closed -$356K
HWM icon
1355
Howmet Aerospace
HWM
$113B
– –
-12,259
Closed -$256K
IAK icon
1356
iShares US Insurance ETF
IAK
$508M
– –
-28,283
Closed -$1.88M
IEO icon
1357
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-5,382
Closed -$350K
IEV icon
1358
iShares Europe ETF
IEV
$1.67B
– –
-4,292
Closed -$203K
IHF icon
1359
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-11,020
Closed -$346K
IMO icon
1360
Imperial Oil
IMO
$62.7B
– –
-11,453
Closed -$357K
IPAY icon
1361
Amplify Mobile Payments ETF
IPAY
$170M
– –
-46,611
Closed -$1.63M
IXG icon
1362
iShares Global Financials ETF
IXG
$678M
– –
-3,354
Closed -$235K
IXP icon
1363
iShares Global Comm Services ETF
IXP
$529M
– –
-4,929
Closed -$298K
IYK icon
1364
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-4,878
Closed -$206K
JNK icon
1365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,862
Closed -$646K
KSS icon
1366
Kohl's
KSS
$2.17B
– –
-13,854
Closed -$751K
LECO icon
1367
Lincoln Electric
LECO
$14.2B
– –
-4,857
Closed -$445K
MCK icon
1368
McKesson
MCK
$100B
– –
-3,211
Closed -$501K
MGA icon
1369
Magna International
MGA
$18.7B
– –
-4,000
Closed -$227K
MTZ icon
1370
MasTec
MTZ
$21.1B
– –
-6,945
Closed -$340K
NGD
1371
DELISTED
New Gold Inc
NGD
– –
-11,118
Closed -$37K
NVAX icon
1372
Novavax
NVAX
$1.2B
– –
-500
Closed -$13K
OGS icon
1373
ONE Gas
OGS
$4.87B
– –
-2,787
Closed -$205K
PBR icon
1374
Petrobras
PBR
$125B
– –
-15,577
Closed -$160K
PDT
1375
John Hancock Premium Dividend Fund
PDT
$634M
– –
-11,176
Closed -$191K
53 54
55
56 57

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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.