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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 0.29%
165,612
+2,325
+1% +$141K
ENB icon
77
Enbridge
ENB
$112B
$10.2M 0.29%
244,447
+236,046
+2,810% +$9.97M
RCI icon
78
Rogers Communications
RCI
$18.6B
$10.2M 0.29%
230,294
-2,346
-1% -$98.3K
MON
79
DELISTED
Monsanto Co
MON
$10.1M 0.29%
89,541
+16,479
+23% +$1.82M
DUK icon
80
Duke Energy
DUK
$97.3B
$10.1M 0.29%
123,569
+4,386
+4% +$349K
LUMN icon
81
Lumen
LUMN
$6.44B
$10M 0.28%
425,664
+78,076
+22% +$1.91M
RTN
82
DELISTED
Raytheon Company
RTN
$9.81M 0.28%
64,311
+10,873
+20% +$1.64M
MMM icon
83
3M
MMM
$94.3B
$9.67M 0.27%
60,422
-8,660
-13% -$1.33M
UAL icon
84
United Airlines
UAL
$42.1B
$9.63M 0.27%
136,335
-65,796
-33% -$4.76M
MDT icon
85
Medtronic
MDT
$112B
$9.61M 0.27%
119,283
-5,660
-5% -$442K
NEE icon
86
NextEra Energy
NEE
$177B
$9.54M 0.27%
297,232
-11,348
-4% -$357K
TXN icon
87
Texas Instruments
TXN
$261B
$9.53M 0.27%
118,270
+3,266
+3% +$253K
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
$9.49M 0.27%
204,244
+20,869
+11% +$1.07M
RTX icon
89
RTX Corp
RTX
$301B
$9.25M 0.26%
131,018
-4,605
-3% -$323K
SMCI icon
90
Super Micro Computer
SMCI
$20.1B
$9.13M 0.26%
3,601,140
– –
AGN
91
DELISTED
Allergan plc
AGN
$9M 0.25%
37,668
-1,711
-4% -$398K
BA icon
92
Boeing
BA
$185B
$8.9M 0.25%
50,327
-1,657
-3% -$282K
SLB icon
93
SLB Ltd
SLB
$75B
$8.81M 0.25%
112,779
-430
-0.4% -$35.2K
AMC icon
94
AMC Entertainment Holdings
AMC
$2.31B
$8.78M 0.25%
27,910
+8,975
+47% +$2.87M
WMT icon
95
Walmart Inc
WMT
$890B
$8.73M 0.25%
363,222
-43,884
-11% -$1.01M
UMBF icon
96
UMB Financial
UMBF
$11.1B
$8.58M 0.24%
113,967
-650
-0.6% -$49.7K
DKS icon
97
Dick's Sporting Goods
DKS
$18.7B
$8.4M 0.24%
172,619
-27,305
-14% -$1.38M
LMT icon
98
Lockheed Martin
LMT
$136B
$8.32M 0.24%
31,074
+701
+2% +$184K
AXP icon
99
American Express
AXP
$230B
$8.17M 0.23%
103,282
+69
+0.1% +$5.39K
UPS icon
100
United Parcel Service
UPS
$88.9B
$8.17M 0.23%
76,106
+39,655
+109% +$4.33M
2 3
4
5 6

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RCM
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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.