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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.53B
AUM Growth
+$98M
Cap. Flow
-$69.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
441
Reduced
609
Closed
107

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.97M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
UPS icon
United Parcel Service
UPS
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.5M
2
TTE icon
TotalEnergies
TTE
+$11.2M
3
SE
Spectra Energy Corp Wi
SE
+$9.83M
4
MENT
Mentor Graphics Corp
MENT
+$8.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 11.54%
3 Technology 10.61%
4 Industrials 9.38%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
576
Philips
PHG
$26.1B
$1.01M 0.03%
42,701
-177
-0.4% -$3.97K
TER icon
577
Teradyne
TER
$59.3B
$1.01M 0.03%
32,500
-14,425
-31% -$412K
INTU icon
578
Intuit
INTU
$89B
$1.01M 0.03%
8,686
+149
+2% +$17.9K
SRE icon
579
Sempra
SRE
$54.8B
$1M 0.03%
18,118
-194
-1% -$10.3K
DPZ icon
580
Domino's
DPZ
$11.6B
$995K 0.03%
5,399
+989
+22% +$177K
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$987K 0.03%
15,819
-2,220
-12% -$136K
OC icon
582
Owens Corning
OC
$12.4B
$987K 0.03%
16,084
– –
QTEC icon
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$985K 0.03%
16,368
+1,408
+9% +$81K
EQT icon
584
EQT Corp
EQT
$32.3B
$984K 0.03%
29,576
– –
SRCL
585
DELISTED
Stericycle Inc
SRCL
$984K 0.03%
11,869
+375
+3% +$30.1K
SJT
586
San Juan Basin Royalty Trust
SJT
$118M
$982K 0.03%
135,687
-1,000
-0.7% -$6.98K
NHC icon
587
National Healthcare
NHC
$3.38B
$975K 0.03%
13,678
– –
FN icon
588
Fabrinet
FN
$20.1B
$974K 0.03%
23,186
+16,130
+229% +$670K
BLV icon
589
Vanguard Long-Term Bond ETF
BLV
$5.75B
$966K 0.03%
10,730
-467
-4% -$41.9K
WBD icon
590
Warner Bros
WBD
$67.1B
$962K 0.03%
33,051
-2,088
-6% -$58.6K
MFA
591
MFA Financial
MFA
$933M
$945K 0.03%
29,250
– –
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$944K 0.03%
43,792
-3,673
-8% -$76K
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$943K 0.03%
21,178
+6,431
+44% +$317K
HTD
594
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$938K 0.03%
38,080
+7,948
+26% +$193K
MCEP
595
DELISTED
Mid-Con Energy Partners, LP
MCEP
$935K 0.03%
19,723
– –
PTLC icon
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$933K 0.03%
36,914
+7,016
+23% +$174K
URI icon
597
United Rentals
URI
$72.4B
$929K 0.03%
7,433
-2,624
-26% -$319K
MPLX icon
598
MPLX
MPLX
$59.7B
$928K 0.03%
25,703
+837
+3% +$30.8K
MEOH icon
599
Methanex
MEOH
$4.12B
$924K 0.03%
19,700
– –
PAYX icon
600
Paychex
PAYX
$42.7B
$921K 0.03%
15,645
-952
-6% -$57.9K
22 23
24
25 26

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Oppenheimer & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer & Co held 1,397 positions worth $3.53B, up 2.9% from $3.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q1 2017 filing shows 118 new, 441 increased, 609 reduced and 107 closed positions. Its largest new stake was Robert Half: 53,601 shares worth $2.62M. The largest sale was Finish Line, an estimated $14.5M.

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 2017 buy was Robert Half: 53,601 shares worth $2.62M.
  • Oppenheimer & Co added most to Enbridge in Q1 2017, an estimated $9.97M increase.
  • Oppenheimer & Co's biggest Q1 2017 reduction was Finish Line, cutting an estimated $14.5M.
  • Oppenheimer & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.83M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.53B portfolio in Q1 2017.
  • Oppenheimer & Co opened 118 new positions and closed 107 in Q1 2017.
  • Oppenheimer & Co's portfolio value rose 2.9% quarter-over-quarter to $3.53B.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.