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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
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.71M 0.1%
243,614
+28,450
+13% +$404K
ADP icon
252
Automatic Data Processing
ADP
$100B
$3.68M 0.1%
35,916
-662
-2% -$67K
XPO icon
253
XPO
XPO
$25B
$3.61M 0.1%
161,369
+6,896
+4% +$129K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.6M 0.1%
142,708
+10,169
+8% +$268K
DINO icon
255
HF Sinclair
DINO
$15.9B
$3.5M 0.1%
127,235
+10,612
+9% +$283K
UNIT
256
Uniti Group
UNIT
$2.63B
$3.5M 0.1%
139,005
-550
-0.4% -$14.2K
SHOP icon
257
Shopify
SHOP
$148B
$3.47M 0.1%
399,590
+84,370
+27% +$714K
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.46M 0.1%
66,150
-500
-0.8% -$25.9K
FDX icon
259
FedEx
FDX
$74.5B
$3.44M 0.09%
15,838
+884
+6% +$175K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$68.8B
$3.44M 0.09%
7,007
+1,199
+21% +$525K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.43M 0.09%
64,394
-4,061
-6% -$217K
CNC icon
262
Centene
CNC
$31.3B
$3.41M 0.09%
85,398
+3,170
+4% +$120K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.38M 0.09%
35,677
-9,195
-20% -$854K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.36M 0.09%
98,124
+12
+0% +$407
TSLA icon
265
Tesla
TSLA
$1.24T
$3.36M 0.09%
139,245
+9,420
+7% +$207K
PH icon
266
Parker-Hannifin
PH
$125B
$3.34M 0.09%
20,909
+125
+0.6% +$19.8K
AMAT icon
267
Applied Materials
AMAT
$426B
$3.33M 0.09%
80,731
+6,265
+8% +$266K
APA icon
268
APA Corp
APA
$12.8B
$3.31M 0.09%
69,036
+5,622
+9% +$277K
NOV icon
269
NOV
NOV
$7.45B
$3.31M 0.09%
100,371
-22,701
-18% -$783K
MGM icon
270
MGM Resorts International
MGM
$11.7B
$3.27M 0.09%
104,644
+10,263
+11% +$317K
EMR icon
271
Emerson Electric
EMR
$82.9B
$3.26M 0.09%
54,681
+4,577
+9% +$271K
MITT
272
TPG Mortgage Investment Trust
MITT
$230M
$3.25M 0.09%
59,207
-1,705
-3% -$95K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.24M 0.09%
47,624
+6,692
+16% +$447K
PSX icon
274
Phillips 66
PSX
$82.9B
$3.23M 0.09%
39,007
-604
-2% -$47.4K
MS icon
275
Morgan Stanley
MS
$337B
$3.22M 0.09%
72,315
-13,642
-16% -$588K
9 10
11
12 13

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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.