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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
BCE icon
201
BCE
BCE
$20.2B
$4.38M 0.11%
101,885
+1,013
+1% +$45.5K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$4.37M 0.11%
27,463
+1,629
+6% +$269K
HUM icon
203
Humana
HUM
$43.7B
$4.37M 0.11%
16,238
-3,100
-16% -$839K
OLED icon
204
Universal Display
OLED
$3.68B
$4.31M 0.11%
42,671
-2,708
-6% -$407K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$4.3M 0.11%
103,017
+4,934
+5% +$210K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.29M 0.11%
253,110
-143
-0.1% -$2.31K
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.28M 0.11%
313,592
-4,053
-1% -$64.6K
NVO
208
Novo Nordisk
NVO
$208B
$4.28M 0.11%
173,794
+36,274
+26% +$952K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.22M 0.11%
35,041
-410
-1% -$49.7K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$4.22M 0.11%
58,435
-10,645
-15% -$767K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$4.21M 0.11%
279,293
+29,648
+12% +$514K
MS icon
212
Morgan Stanley
MS
$331B
$4.21M 0.11%
77,945
-27,597
-26% -$1.53M
NTG
213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.2M 0.11%
26,320
-7,223
-22% -$1.33M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.18M 0.11%
42,003
-1,034
-2% -$106K
VOD icon
215
Vodafone
VOD
$36.3B
$4.18M 0.11%
150,132
-55,054
-27% -$1.64M
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$4.15M 0.11%
88,645
+18,227
+26% +$974K
CSX icon
217
CSX Corp
CSX
$93.4B
$4.13M 0.11%
222,138
-59,478
-21% -$1.11M
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.09M 0.11%
169,150
+35,041
+26% +$881K
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$4.09M 0.11%
201,036
+78,372
+64% +$1.78M
BNY
220
Bank of New York Mellon
BNY
$106B
$4.06M 0.1%
78,713
+50,486
+179% +$2.81M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.02M 0.1%
65,467
+1,873
+3% +$120K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$4M 0.1%
30,645
-2,808
-8% -$383K
NVS icon
223
Novartis
NVS
$297B
$4M 0.1%
55,238
+726
+1% +$55.3K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$121B
$3.99M 0.1%
117,332
+880
+0.8% +$30.8K
HBI
225
DELISTED
Hanesbrands
HBI
$3.99M 0.1%
216,607
-32,247
-13% -$666K
7 8
9
10 11

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WJWM
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WA
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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.