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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.08%
71,214
-6,729
-9% -$257K
MPV
302
Barings Participation Investors
MPV
$175M
$2.75M 0.08%
194,760
+6,273
+3% +$88.9K
NOK icon
303
Nokia
NOK
$51B
$2.74M 0.08%
505,653
-13,480
-3% -$67.9K
NVS icon
304
Novartis
NVS
$297B
$2.72M 0.08%
40,889
-1,114
-3% -$74.2K
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.08%
215,164
+119,390
+125% +$1.42M
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.7M 0.08%
32,553
-466
-1% -$38.5K
SNPS icon
307
Synopsys
SNPS
$73.7B
$2.69M 0.08%
+37,262
New +$2.49M
IDXX icon
308
Idexx Laboratories
IDXX
$43.8B
$2.69M 0.08%
+17,373
New +$2.39M
WELL icon
309
Welltower
WELL
$171B
$2.69M 0.08%
37,929
-130
-0.3% -$8.77K
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
$2.68M 0.08%
61,430
-7,270
-11% -$291K
MBFI
311
DELISTED
MB Financial Corp
MBFI
$2.67M 0.08%
62,308
+20
+0% +$897
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.66M 0.08%
40,932
+8,463
+26% +$547K
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.63M 0.07%
124,632
+11,217
+10% +$241K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.62M 0.07%
29,744
+2,350
+9% +$205K
RHI icon
315
Robert Half
RHI
$3.86B
$2.62M 0.07%
+53,601
New +$2.59M
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.59M 0.07%
124,197
+11,043
+10% +$228K
MOS icon
317
The Mosaic Company
MOS
$7.06B
$2.59M 0.07%
88,643
-137,488
-61% -$4.24M
MGM icon
318
MGM Resorts International
MGM
$11.3B
$2.59M 0.07%
94,381
-40,940
-30% -$1.14M
ADI icon
319
Analog Devices
ADI
$179B
$2.58M 0.07%
31,483
-970
-3% -$76.2K
GIS icon
320
General Mills
GIS
$19.2B
$2.58M 0.07%
43,741
+2,337
+6% +$143K
HAL icon
321
Halliburton
HAL
$26.8B
$2.58M 0.07%
52,414
-11,577
-18% -$623K
PII icon
322
Polaris
PII
$3.77B
$2.58M 0.07%
30,739
+27,742
+926% +$2.39M
XPO icon
323
XPO
XPO
$23.8B
$2.56M 0.07%
154,473
-10,258
-6% -$168K
FLO icon
324
Flowers Foods
FLO
$1.49B
$2.54M 0.07%
131,013
-1,143
-0.9% -$22.5K
SLV icon
325
iShares Silver Trust
SLV
$27.7B
$2.54M 0.07%
147,196
+24,220
+20% +$401K
11 12
13
14 15

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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.