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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
PHM icon
1376
Pultegroup
PHM
$24.1B
– –
-12,011
Closed -$399K
PI icon
1377
Impinj
PI
$4.62B
– –
-9,971
Closed -$225K
PII icon
1378
Polaris
PII
$3.82B
– –
-32,236
Closed -$4M
PKX icon
1379
POSCO
PKX
$16.1B
– –
-2,611
Closed -$204K
PSK icon
1380
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-5,336
Closed -$235K
PSQ icon
1381
ProShares Short QQQ
PSQ
$824M
– –
-3,366
Closed -$599K
PZA icon
1382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,360
Closed -$242K
RDHL
1383
Redhill Biopharma
RDHL
$3.95M
– –
-13
Closed -$66K
RFI
1384
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-34,284
Closed -$437K
RUN icon
1385
Sunrun
RUN
$2.34B
– –
-27,565
Closed -$163K
SAM icon
1386
Boston Beer
SAM
$1.91B
– –
-1,145
Closed -$219K
SNCR
1387
DELISTED
Synchronoss Technologies
SNCR
– –
-6,242
Closed -$502K
STRL icon
1388
Sterling Infrastructure
STRL
$18.3B
– –
-28,800
Closed -$469K
TDC icon
1389
Teradata
TDC
$2.92B
– –
-5,377
Closed -$207K
TNXP icon
1390
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$42K
TREX icon
1391
Trex
TREX
$4.51B
– –
-41,144
Closed -$1.11M
TTC icon
1392
Toro Company
TTC
$8.75B
– –
-32,100
Closed -$2.09M
TWI icon
1393
Titan International
TWI
$466M
– –
-10,500
Closed -$135K
UTHR icon
1394
United Therapeutics
UTHR
$25.8B
– –
-1,616
Closed -$239K
UUP icon
1395
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-21,813
Closed -$524K
VDC icon
1396
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,099
Closed -$453K
VGI
1397
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-12,320
Closed -$216K
VSTM icon
1398
Verastem
VSTM
$510M
– –
-888
Closed -$33K
VYX icon
1399
NCR Voyix
VYX
$1.14B
– –
-28,875
Closed -$603K
WNC icon
1400
Wabash National
WNC
$512M
– –
-17,837
Closed -$387K
54 55
56
57 58

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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.