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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
ORCL icon
126
Oracle
ORCL
$374B
$7.21M 0.19%
157,607
-7,084
-4% -$352K
LUMN icon
127
Lumen
LUMN
$6.57B
$7.19M 0.18%
437,869
+62,543
+17% +$1.08M
STZ icon
128
Constellation Brands
STZ
$22.2B
$7.18M 0.18%
31,526
+1,051
+3% +$231K
MU icon
129
Micron Technology
MU
$930B
$7.15M 0.18%
137,166
-13,170
-9% -$630K
MET icon
130
MetLife
MET
$61.9B
$7.09M 0.18%
154,481
-131,229
-46% -$6.37M
LHX icon
131
L3Harris
LHX
$51.6B
$7.06M 0.18%
43,783
-70
-0.2% -$10.7K
MCD icon
132
McDonald's
MCD
$192B
$6.86M 0.18%
43,872
+2,939
+7% +$484K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$6.85M 0.18%
136,356
+4,718
+4% +$232K
CME icon
134
CME Group
CME
$96.3B
$6.8M 0.17%
42,058
-5,175
-11% -$824K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$6.71M 0.17%
31,752
-1,520
-5% -$333K
BX icon
136
Blackstone
BX
$102B
$6.66M 0.17%
208,465
-1,304
-0.6% -$44.5K
TFC icon
137
Truist Financial
TFC
$63.3B
$6.57M 0.17%
126,238
-3,479
-3% -$187K
CNI icon
138
Canadian National Railway
CNI
$76.9B
$6.56M 0.17%
89,736
-898
-1% -$69.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 0.17%
174,200
+17,065
+11% +$653K
MLM icon
140
Martin Marietta Materials
MLM
$31.5B
$6.51M 0.17%
31,431
+4,482
+17% +$971K
USB icon
141
US Bancorp
USB
$98.2B
$6.51M 0.17%
128,931
+2,078
+2% +$114K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$6.27M 0.16%
124,556
-2,914
-2% -$144K
DAL icon
143
Delta Air Lines
DAL
$57.5B
$6.26M 0.16%
114,301
+13,999
+14% +$772K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$6.25M 0.16%
177,297
+9,741
+6% +$370K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.2M 0.16%
140,212
+21,042
+18% +$955K
CTSH icon
146
Cognizant
CTSH
$24.9B
$6.05M 0.16%
75,175
+10,568
+16% +$835K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.02M 0.15%
183,922
-3,106
-2% -$104K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 0.15%
20
– –
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$5.97M 0.15%
59,488
-92
-0.2% -$9.42K
GD icon
150
General Dynamics
GD
$104B
$5.93M 0.15%
26,841
+222
+0.8% +$48.3K
4 5
6
7 8

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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.