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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.48M 0.1%
50,226
+24,049
+92% +$1.62M
SO icon
252
Southern Company
SO
$109B
$3.47M 0.1%
69,625
+2,306
+3% +$114K
AZO icon
253
AutoZone
AZO
$49.1B
$3.46M 0.1%
4,788
-591
-11% -$438K
SPHB icon
254
Invesco S&P 500 High Beta ETF
SPHB
$970M
$3.46M 0.1%
92,079
-1,135
-1% -$42.6K
FUN icon
255
Cedar Fair
FUN
$1.81B
$3.43M 0.1%
50,652
-1,144
-2% -$75.1K
VFC icon
256
VF Corp
VFC
$5.88B
$3.42M 0.1%
65,984
-659
-1% -$32.5K
DE icon
257
Deere & Co
DE
$162B
$3.41M 0.1%
31,327
-10,102
-24% -$1.09M
PH icon
258
Parker-Hannifin
PH
$121B
$3.33M 0.09%
20,784
-205
-1% -$31.1K
DINO icon
259
HF Sinclair
DINO
$16.7B
$3.3M 0.09%
116,623
+28,577
+32% +$835K
MITT
260
TPG Mortgage Investment Trust
MITT
$225M
$3.3M 0.09%
60,912
+505
+0.8% +$26.7K
JACK icon
261
Jack in the Box
JACK
$312M
$3.28M 0.09%
32,267
+28,700
+805% +$2.97M
AEP icon
262
American Electric Power
AEP
$69.5B
$3.27M 0.09%
48,731
+1,179
+2% +$76.4K
PRU icon
263
Prudential Financial
PRU
$42.6B
$3.27M 0.09%
30,653
+2,472
+9% +$267K
APA icon
264
APA Corp
APA
$12.8B
$3.26M 0.09%
63,414
+13,785
+28% +$775K
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.25M 0.09%
66,650
-1,250
-2% -$62.7K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.23M 0.09%
98,112
-4,392
-4% -$141K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.2M 0.09%
102,018
+5,656
+6% +$168K
KMB icon
268
Kimberly-Clark
KMB
$36.6B
$3.19M 0.09%
24,220
-519
-2% -$65.5K
TWX
269
DELISTED
Time Warner Inc
TWX
$3.18M 0.09%
32,504
+1,872
+6% +$181K
OKE icon
270
Oneok
OKE
$56.1B
$3.16M 0.09%
57,033
-6,068
-10% -$334K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 0.09%
90,196
+36,508
+68% +$1.25M
PSX icon
272
Phillips 66
PSX
$84.4B
$3.14M 0.09%
39,611
-1,347
-3% -$109K
JEF icon
273
Jefferies Financial Group
JEF
$12.7B
$3.12M 0.09%
134,060
+5,092
+4% +$114K
TGT icon
274
Target
TGT
$65.6B
$3.12M 0.09%
56,443
+5,582
+11% +$347K
GHDX
275
DELISTED
Genomic Health, Inc.
GHDX
$3.11M 0.09%
98,749
-10,000
-9% -$296K
9 10
11
12 13

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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.