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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
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.95M 0.11%
44,872
-1,487
-3% -$128K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$3.94M 0.11%
138,672
-7,524
-5% -$209K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$218B
$3.92M 0.11%
193,290
-2,298
-1% -$45.3K
LHX icon
229
L3Harris
LHX
$50.7B
$3.92M 0.11%
35,199
-2,701
-7% -$289K
HUM icon
230
Humana
HUM
$44B
$3.88M 0.11%
18,830
+203
+1% +$42K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.88M 0.11%
75,284
+5,375
+8% +$268K
DAL icon
232
Delta Air Lines
DAL
$58.3B
$3.87M 0.11%
84,233
-12,897
-13% -$630K
VOD icon
233
Vodafone
VOD
$37.2B
$3.86M 0.11%
146,163
-183
-0.1% -$4.68K
AMBR
234
DELISTED
Amber Road Inc
AMBR
$3.86M 0.11%
500,125
+47,050
+10% +$389K
TFC icon
235
Truist Financial
TFC
$63.5B
$3.81M 0.11%
85,345
+1,712
+2% +$80K
YUMC icon
236
Yum China
YUMC
$15.9B
$3.8M 0.11%
139,561
+12,914
+10% +$345K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.76M 0.11%
50,522
+185
+0.4% +$13.5K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.11%
132,539
-4,690
-3% -$128K
ADP icon
239
Automatic Data Processing
ADP
$105B
$3.75M 0.11%
36,578
-381
-1% -$38.9K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.72M 0.11%
73,563
-5,840
-7% -$298K
ABEV icon
241
Ambev
ABEV
$48.2B
$3.7M 0.1%
643,146
-9,722
-1% -$53.4K
MS icon
242
Morgan Stanley
MS
$330B
$3.68M 0.1%
85,957
+16,041
+23% +$712K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.2B
$3.68M 0.1%
124,402
-936
-0.7% -$27.8K
STZ icon
244
Constellation Brands
STZ
$22.3B
$3.67M 0.1%
22,672
-13,112
-37% -$2.04M
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 0.1%
68,455
+1,874
+3% +$100K
UNIT
246
Uniti Group
UNIT
$2.26B
$3.61M 0.1%
139,555
+6,654
+5% +$177K
WFT
247
DELISTED
Weatherford International plc
WFT
$3.61M 0.1%
542,167
+24,746
+5% +$145K
PE
248
DELISTED
PARSLEY ENERGY INC
PE
$3.57M 0.1%
109,834
-6,126
-5% -$203K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.1%
88,866
+5,032
+6% +$194K
NVO
250
Novo Nordisk
NVO
$228B
$3.51M 0.1%
204,658
-11,498
-5% -$200K
8 9
10
11 12

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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 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.