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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
+5.84%
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
$3.53B
AUM Growth
+$98M
Cap. Flow
-$58.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
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
SE
Spectra Energy Corp Wi
SE
+$9.83M
3
MENT
Mentor Graphics Corp
MENT
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
UAL icon
United Airlines
UAL
+$4.76M

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
AAPL icon
1
Apple
AAPL
$4.89T
$73.8M 2.09%
2,055,328
-50,576
-2% -$1.67M
GILD icon
2
Gilead Sciences
GILD
$161B
$69.1M 1.96%
1,016,979
-45,697
-4% -$3.21M
KMX icon
3
CarMax
KMX
$8.27B
$51.4M 1.46%
868,608
-25,801
-3% -$1.68M
GE icon
4
GE Aerospace
GE
$367B
$45.5M 1.29%
318,826
-16,826
-5% -$2.44M
AFL icon
5
Aflac
AFL
$63.9B
$45.2M 1.28%
1,248,006
-27,318
-2% -$968K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$44.2M 1.25%
310,921
-37,030
-11% -$4.95M
MSFT icon
7
Microsoft
MSFT
$2.84T
$42.7M 1.21%
648,961
-28,117
-4% -$1.8M
JPM icon
8
JPMorgan Chase
JPM
$939B
$37.9M 1.07%
431,601
+44,087
+11% +$3.89M
XOM icon
9
ExxonMobil
XOM
$651B
$35.3M 1%
430,351
+67,630
+19% +$5.65M
AMZN icon
10
Amazon
AMZN
$2.5T
$32.9M 0.93%
741,760
-4,140
-0.6% -$173K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$30.9M 0.87%
248,036
-27,691
-10% -$3.31M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 0.86%
182,700
+20,647
+13% +$3.45M
KO icon
13
Coca-Cola
KO
$354B
$29.9M 0.84%
703,340
+5,160
+0.7% +$215K
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$29.4M 0.83%
1,066,311
-12,586
-1% -$352K
IBM icon
15
IBM
IBM
$202B
$27.1M 0.77%
163,034
+15,435
+10% +$2.59M
AMGN icon
16
Amgen
AMGN
$203B
$26.7M 0.76%
162,660
+16,589
+11% +$2.76M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 0.75%
110,939
+2,512
+2% +$588K
PFE icon
18
Pfizer
PFE
$140B
$25.7M 0.73%
791,092
-1,386
-0.2% -$43.7K
BAC icon
19
Bank of America
BAC
$435B
$24.7M 0.7%
1,047,800
+140,423
+15% +$3.33M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.69%
573,700
-2,660
-0.5% -$112K
NVGS icon
21
Navigator Holdings
NVGS
$1.34B
$22.5M 0.64%
1,638,805
+198,418
+14% +$2.35M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$22.5M 0.64%
169,984
-6,790
-4% -$867K
FMI
23
DELISTED
Foundation Medicine, Inc.
FMI
$21.8M 0.62%
675,040
-28,541
-4% -$712K
T icon
24
AT&T
T
$165B
$21.6M 0.61%
689,057
-14,293
-2% -$450K
C icon
25
Citigroup
C
$222B
$21.6M 0.61%
360,550
+10,431
+3% +$617K
1
2 3 4 5

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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, 442 increased, 608 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.