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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
ESS icon
151
Essex Property Trust
ESS
$18.3B
$5.87M 0.15%
24,368
-31
-0.1% -$7.15K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.68B
$5.77M 0.15%
168,364
+16,800
+11% +$567K
OKE icon
153
Oneok
OKE
$57.2B
$5.75M 0.15%
100,969
+1,044
+1% +$59.9K
CBSH icon
154
Commerce Bancshares
CBSH
$8.53B
$5.74M 0.15%
141,564
-13,954
-9% -$554K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.72M 0.15%
57,822
+886
+2% +$87.8K
AL
156
DELISTED
Air Lease Corp
AL
$5.69M 0.15%
133,481
+3,593
+3% +$165K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.64M 0.14%
48,044
+7,049
+17% +$833K
AAL icon
158
American Airlines Group
AAL
$10.1B
$5.57M 0.14%
107,273
-9,160
-8% -$491K
SWKS icon
159
Skyworks Solutions
SWKS
$9.37B
$5.57M 0.14%
55,548
-1,813
-3% -$189K
D icon
160
Dominion Energy
D
$60.8B
$5.56M 0.14%
82,486
+10,576
+15% +$781K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$5.53M 0.14%
85,165
-3,154
-4% -$221K
XPO icon
162
XPO
XPO
$23.5B
$5.53M 0.14%
156,896
+3,340
+2% +$111K
YUMC icon
163
Yum China
YUMC
$16.5B
$5.36M 0.14%
129,051
-6,808
-5% -$293K
BN icon
164
Brookfield
BN
$104B
$5.23M 0.13%
375,642
+1,188
+0.3% +$17.2K
SYK icon
165
Stryker
SYK
$125B
$5.21M 0.13%
32,346
+584
+2% +$94.1K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.19M 0.13%
99,950
-6,286
-6% -$327K
CRM icon
167
Salesforce
CRM
$151B
$5.14M 0.13%
44,226
+4,063
+10% +$467K
F icon
168
Ford
F
$58.5B
$5.12M 0.13%
462,286
-67,254
-13% -$759K
PYPL icon
169
PayPal
PYPL
$48.9B
$5.11M 0.13%
67,376
-12,133
-15% -$962K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$5.07M 0.13%
307,680
-6,720
-2% -$114K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.13%
29,515
+30
+0.1% +$5.29K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.2B
$5.03M 0.13%
92,434
-30,407
-25% -$1.44M
VLO icon
173
Valero Energy
VLO
$90.1B
$5M 0.13%
53,949
-7,495
-12% -$700K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.97M 0.13%
85,406
+5,780
+7% +$346K
VFC icon
175
VF Corp
VFC
$5.63B
$4.95M 0.13%
70,911
-854
-1% -$61.8K
5 6
7
8 9

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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.