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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
FUN icon
276
Cedar Fair
FUN
$1.78B
$3.22M 0.09%
44,609
-6,043
-12% -$425K
SO icon
277
Southern Company
SO
$110B
$3.21M 0.09%
66,967
-2,658
-4% -$133K
VB icon
278
Vanguard Small-Cap ETF
VB
$79.5B
$3.21M 0.09%
23,644
+4,659
+25% +$624K
GHDX
279
DELISTED
Genomic Health, Inc.
GHDX
$3.19M 0.09%
98,159
-590
-0.6% -$18.7K
PRU icon
280
Prudential Financial
PRU
$41.7B
$3.19M 0.09%
29,517
-1,136
-4% -$121K
TWX
281
DELISTED
Time Warner Inc
TWX
$3.19M 0.09%
31,729
-775
-2% -$76.7K
IDXX icon
282
Idexx Laboratories
IDXX
$42.9B
$3.15M 0.09%
19,502
+2,129
+12% +$346K
TGT icon
283
Target
TGT
$62.1B
$3.12M 0.09%
59,599
+3,156
+6% +$172K
RHT
284
DELISTED
Red Hat Inc
RHT
$3.1M 0.09%
32,337
-1,436
-4% -$128K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$3.05M 0.08%
54,049
+508
+0.9% +$28K
GIS icon
286
General Mills
GIS
$19.2B
$3.04M 0.08%
54,955
+11,214
+26% +$640K
OKE icon
287
Oneok
OKE
$58.7B
$3.04M 0.08%
58,228
+1,195
+2% +$61.8K
EWBC icon
288
East-West Bancorp
EWBC
$17.9B
$3.03M 0.08%
51,769
+46,569
+896% +$2.56M
AEP icon
289
American Electric Power
AEP
$73.7B
$3.03M 0.08%
43,585
-5,146
-11% -$357K
AZO icon
290
AutoZone
AZO
$48.3B
$3.02M 0.08%
5,292
+504
+11% +$328K
CRM icon
291
Salesforce
CRM
$134B
$2.98M 0.08%
34,416
+12,294
+56% +$1.07M
NOK icon
292
Nokia
NOK
$50.8B
$2.97M 0.08%
482,191
-23,462
-5% -$141K
TTC icon
293
Toro Company
TTC
$8.93B
$2.97M 0.08%
42,881
-6,132
-13% -$410K
JEF icon
294
Jefferies Financial Group
JEF
$12.9B
$2.95M 0.08%
126,143
-7,917
-6% -$180K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.95M 0.08%
94,624
-7,394
-7% -$240K
NWL icon
296
Newell Brands
NWL
$2.16B
$2.93M 0.08%
54,684
-6,302
-10% -$320K
BIDU icon
297
Baidu
BIDU
$35.8B
$2.93M 0.08%
16,365
+3,181
+24% +$576K
MPV
298
Barings Participation Investors
MPV
$168M
$2.92M 0.08%
209,643
+14,883
+8% +$212K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$2.91M 0.08%
34,938
-1,358
-4% -$113K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 0.08%
32,753
+4,695
+17% +$413K
10 11
12
13 14

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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.