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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
+2.85%
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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
+$27.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.59%
Holding
1,401
New
111
Increased
550
Reduced
536
Closed
104

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.95M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.7M
3
BABA icon
Alibaba
BABA
+$4.81M
4
STX icon
Seagate
STX
+$4.36M
5
GEN icon
Gen Digital
GEN
+$4.27M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.72M
2
BP icon
BP
BP
+$5.06M
3
BAC icon
Bank of America
BAC
+$4.8M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$4.1M 0.11%
37,073
-39,033
-51% -$4.17M
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$4.08M 0.11%
192,930
-360
-0.2% -$7.54K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.08M 0.11%
52,826
+2,600
+5% +$184K
CNI icon
229
Canadian National Railway
CNI
$78.3B
$4.08M 0.11%
50,283
-6,277
-11% -$479K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$122B
$4.06M 0.11%
136,532
-2,140
-2% -$62.8K
UNH icon
231
UnitedHealth
UNH
$382B
$4.06M 0.11%
21,895
-4,770
-18% -$836K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$4.04M 0.11%
62,875
+29,725
+90% +$1.88M
COP icon
233
ConocoPhillips
COP
$147B
$4.02M 0.11%
91,548
-7,830
-8% -$365K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$3.95M 0.11%
23,668
-432
-2% -$72.1K
LAZ icon
235
Lazard
LAZ
$4.37B
$3.91M 0.11%
84,394
-1,552
-2% -$69.6K
GM icon
236
General Motors
GM
$74.7B
$3.89M 0.11%
111,338
-3,896
-3% -$132K
STX icon
237
Seagate
STX
$193B
$3.87M 0.11%
+99,859
New +$4.36M
BF.B icon
238
Brown-Forman Class B
BF.B
$12B
$3.87M 0.11%
124,317
-85
-0.1% -$2.67K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$3.87M 0.11%
79,250
-5,090
-6% -$258K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$3.86M 0.11%
29,922
+5,702
+24% +$742K
NVO
241
Novo Nordisk
NVO
$216B
$3.85M 0.11%
179,484
-25,174
-12% -$508K
NVS icon
242
Novartis
NVS
$295B
$3.83M 0.11%
51,269
+10,380
+25% +$736K
O icon
243
Realty Income
O
$61.2B
$3.8M 0.1%
71,066
-6,264
-8% -$347K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 0.1%
105,732
+15,536
+17% +$549K
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$3.76M 0.1%
32,112
-12,741
-28% -$1.42M
APD icon
246
Air Products & Chemicals
APD
$66.3B
$3.76M 0.1%
26,259
-15,038
-36% -$2.14M
ABEV icon
247
Ambev
ABEV
$47.3B
$3.74M 0.1%
681,107
+37,961
+6% +$217K
WP
248
DELISTED
Worldpay, Inc.
WP
$3.73M 0.1%
58,889
-11,561
-16% -$726K
WYNN icon
249
Wynn Resorts
WYNN
$10.1B
$3.72M 0.1%
27,763
-6,914
-20% -$870K
ROST icon
250
Ross Stores
ROST
$76.6B
$3.72M 0.1%
64,458
-4,414
-6% -$275K
8 9
10
11 12

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Oppenheimer & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Oppenheimer & Co held 1,401 positions worth $3.63B, up 2.7% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q2 2017 filing shows 111 new, 550 increased, 536 reduced and 104 closed positions. Its largest new stake was Seagate: 99,859 shares worth $3.87M. The largest sale was United Airlines, an estimated $8.72M.

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 Q2 2017 buy was Seagate: 99,859 shares worth $3.87M.
  • Oppenheimer & Co added most to Goldman Sachs in Q2 2017, an estimated $7.95M increase.
  • Oppenheimer & Co's biggest Q2 2017 reduction was United Airlines, cutting an estimated $8.72M.
  • Oppenheimer & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $2.13M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.63B portfolio in Q2 2017.
  • Oppenheimer & Co opened 111 new positions and closed 104 in Q2 2017.
  • Oppenheimer & Co's portfolio value rose 2.7% quarter-over-quarter to $3.63B.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.