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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
NUE icon
276
Nucor
NUE
$58.6B
$3.08M 0.09%
51,507
+3,642
+8% +$222K
TTC icon
277
Toro Company
TTC
$8.78B
$3.06M 0.09%
49,013
-6,381
-12% -$380K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.06M 0.09%
55,939
+16,141
+41% +$903K
EXPD icon
279
Expeditors International
EXPD
$22.1B
$3.02M 0.09%
53,541
-338
-0.6% -$18.5K
EMR icon
280
Emerson Electric
EMR
$84B
$3M 0.08%
50,104
-5,401
-10% -$322K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.3B
$3M 0.08%
36,296
+18,956
+109% +$1.57M
LYB icon
282
LyondellBasell Industries
LYB
$19.9B
$2.99M 0.08%
32,816
-3,018
-8% -$275K
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.99M 0.08%
97,294
+33,343
+52% +$1.08M
APC
284
DELISTED
Anadarko Petroleum
APC
$2.94M 0.08%
47,408
-9,180
-16% -$611K
CNC icon
285
Centene
CNC
$30.6B
$2.93M 0.08%
82,228
+4,418
+6% +$148K
RHT
286
DELISTED
Red Hat Inc
RHT
$2.92M 0.08%
33,773
-77
-0.2% -$6.12K
FDX icon
287
FedEx
FDX
$73.1B
$2.92M 0.08%
14,954
+3,088
+26% +$590K
PQ
288
DELISTED
Petroquest Energy Inc Wd
PQ
$2.92M 0.08%
1,064,025
– –
DHR icon
289
Danaher
DHR
$137B
$2.91M 0.08%
38,376
+1,808
+5% +$135K
BVN icon
290
Compañía de Minas Buenaventura
BVN
$7.68B
$2.9M 0.08%
241,218
-4,760
-2% -$61.3K
AMAT icon
291
Applied Materials
AMAT
$412B
$2.9M 0.08%
74,466
+12,047
+19% +$433K
KHC icon
292
Kraft Heinz
KHC
$30.9B
$2.89M 0.08%
31,843
-1,402
-4% -$126K
NWL icon
293
Newell Brands
NWL
$2.46B
$2.88M 0.08%
60,986
+1,251
+2% +$59.3K
ZBH icon
294
Zimmer Biomet
ZBH
$18.1B
$2.86M 0.08%
24,142
+434
+2% +$49.2K
RRC icon
295
Range Resources
RRC
$9.31B
$2.83M 0.08%
97,109
-750
-0.8% -$23.2K
KEY icon
296
KeyCorp
KEY
$24.3B
$2.82M 0.08%
158,370
+35,601
+29% +$652K
AXS icon
297
AXIS Capital
AXS
$7.73B
$2.8M 0.08%
41,806
-3,784
-8% -$254K
OSIS icon
298
OSI Systems
OSIS
$3.66B
$2.79M 0.08%
38,225
– –
EQNR icon
299
Equinor
EQNR
$97.2B
$2.77M 0.08%
161,175
-1,635
-1% -$29.4K
OKS
300
DELISTED
Oneok Partners LP
OKS
$2.76M 0.08%
51,084
-3,874
-7% -$194K
10 11
12
13 14

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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.