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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
ZD icon
1401
Ziff Davis
ZD
$1.96B
– –
-3,220
Closed -$210K
PENG
1402
Penguin Solutions Inc
PENG
$2.7B
– –
-20,056
Closed -$338K
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,080
Closed -$899K
CHUY
1404
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,000
Closed -$281K
CTR
1405
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,485
Closed -$144K
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,782
Closed -$104K
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
– –
-2,953
Closed -$274K
XLRN
1408
DELISTED
Acceleron Pharma
XLRN
– –
-6,817
Closed -$289K
QTS
1409
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-64,500
Closed -$3.49M
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,509
Closed -$910K
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,902
Closed -$202K
FIT
1412
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,058
Closed -$97K
ETFC
1413
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,500
Closed -$372K
JMF
1414
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-26,250
Closed -$299K
MDR
1415
DELISTED
McDermott International
MDR
– –
-8,933
Closed -$177K
BPL
1416
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,252
Closed -$260K
CRAY
1417
DELISTED
Cray, Inc.
CRAY
– –
-92,500
Closed -$2.24M
VVC
1418
DELISTED
Vectren Corporation
VVC
– –
-3,668
Closed -$239K
KS
1419
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,000
Closed -$386K
FNGN
1420
DELISTED
Financial Engines, Inc.
FNGN
– –
-39,090
Closed -$1.18M
LAYN
1421
DELISTED
Layne Christensen Co
LAYN
– –
-130,300
Closed -$1.64M
GXP
1422
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,920
Closed -$352K
MSCC
1423
DELISTED
Microsemi Corp
MSCC
– –
-7,070
Closed -$365K
STB
1424
DELISTED
Student Transportation Inc
STB
– –
-51,327
Closed -$315K
BUFF
1425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,759
Closed -$648K
54 55 56
57
58

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CL
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WJWM
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WA
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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.