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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
IP icon
301
International Paper
IP
$22.3B
$2.89M 0.08%
53,923
+9,603
+22% +$485K
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.88M 0.08%
+60,092
New +$2.8M
PII icon
303
Polaris
PII
$4.15B
$2.88M 0.08%
31,192
+453
+1% +$38.9K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.86M 0.08%
232,347
+44,670
+24% +$563K
KEY icon
305
KeyCorp
KEY
$24.3B
$2.86M 0.08%
152,573
-5,797
-4% -$105K
BVN icon
306
Compañía de Minas Buenaventura
BVN
$7.85B
$2.85M 0.08%
247,801
+6,583
+3% +$79.3K
WELL icon
307
Welltower
WELL
$178B
$2.84M 0.08%
37,920
-9
-0% -$658
DHR icon
308
Danaher
DHR
$135B
$2.84M 0.08%
37,904
-472
-1% -$35.3K
SNPS icon
309
Synopsys
SNPS
$71.5B
$2.83M 0.08%
38,804
+1,542
+4% +$113K
VTRS icon
310
Viatris
VTRS
$20.1B
$2.83M 0.08%
72,827
+24,323
+50% +$933K
NKE icon
311
Nike
NKE
$61.9B
$2.79M 0.08%
47,294
+6,538
+16% +$353K
VFC icon
312
VF Corp
VFC
$6.68B
$2.78M 0.08%
51,247
-14,737
-22% -$760K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 0.08%
70,717
-497
-0.7% -$19.3K
MAG
314
DELISTED
MAG Silver
MAG
$2.76M 0.08%
211,651
+26,008
+14% +$324K
EQNR icon
315
Equinor
EQNR
$95.9B
$2.74M 0.08%
165,883
+4,708
+3% +$80.7K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 0.08%
54,450
+48,937
+888% +$2.41M
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.7M 0.07%
123,787
-410
-0.3% -$8.8K
PLNT icon
318
Planet Fitness
PLNT
$4.23B
$2.68M 0.07%
+115,000
New +$2.41M
KHC icon
319
Kraft Heinz
KHC
$30.4B
$2.68M 0.07%
31,271
-572
-2% -$51.9K
CYBR
320
DELISTED
CyberArk
CYBR
$2.67M 0.07%
53,516
-29,124
-35% -$1.47M
SNA icon
321
Snap-on
SNA
$20.9B
$2.67M 0.07%
+16,911
New +$2.77M
JD icon
322
JD.com
JD
$40.8B
$2.67M 0.07%
68,067
+5,805
+9% +$219K
IAT icon
323
iShares US Regional Banks ETF
IAT
$685M
$2.67M 0.07%
58,507
+2,990
+5% +$133K
OSIS icon
324
OSI Systems
OSIS
$3.57B
$2.66M 0.07%
35,415
-2,810
-7% -$213K
NI icon
325
NiSource
NI
$22.4B
$2.66M 0.07%
104,840
-100
-0.1% -$2.49K
11 12
13
14 15

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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.