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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.53M 0.07%
18,985
+6,038
+47% +$799K
TWLO icon
327
Twilio
TWLO
$29.9B
$2.52M 0.07%
87,166
+42,526
+95% +$1.29M
HCA icon
328
HCA Healthcare
HCA
$87.1B
$2.5M 0.07%
28,093
-2,694
-9% -$225K
NI icon
329
NiSource
NI
$21.4B
$2.5M 0.07%
104,940
-153
-0.1% -$3.5K
IAT icon
330
iShares US Regional Banks ETF
IAT
$674M
$2.49M 0.07%
55,517
-19,756
-26% -$912K
CG icon
331
Carlyle Group
CG
$16.6B
$2.47M 0.07%
154,989
+6,165
+4% +$101K
UI icon
332
Ubiquiti
UI
$33.5B
$2.47M 0.07%
49,142
+1,088
+2% +$59.4K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.07%
28,058
-1,076
-4% -$94K
FCX icon
334
Freeport-McMoran
FCX
$90.3B
$2.46M 0.07%
184,308
-57,443
-24% -$825K
MAG
335
DELISTED
MAG Silver
MAG
$2.44M 0.07%
185,643
-1,075
-0.6% -$15.2K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.07%
36,875
+1,225
+3% +$84.3K
VRNT
337
DELISTED
Verint Systems
VRNT
$2.43M 0.07%
109,948
+2,764
+3% +$53.9K
SWN
338
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.07%
295,702
+38,257
+15% +$331K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.41M 0.07%
187,677
+33,754
+22% +$419K
TSLA icon
340
Tesla
TSLA
$1.23T
$2.41M 0.07%
129,825
-16,515
-11% -$279K
ES icon
341
Eversource Energy
ES
$27.1B
$2.39M 0.07%
40,611
-390
-1% -$22.2K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.37M 0.07%
+16,822
New +$2.33M
LNT icon
343
Alliant Energy
LNT
$18.2B
$2.35M 0.07%
59,375
+3,553
+6% +$136K
APO icon
344
Apollo Global Management
APO
$71.7B
$2.35M 0.07%
96,491
+67,388
+232% +$1.5M
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.13B
$2.34M 0.07%
92,748
-23,130
-20% -$561K
RVT icon
346
Royce Value Trust
RVT
$2.21B
$2.34M 0.07%
167,159
+21,840
+15% +$304K
RHP icon
347
Ryman Hospitality Properties
RHP
$8.45B
$2.34M 0.07%
37,784
-4,320
-10% -$271K
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.32M 0.07%
57,748
-11,952
-17% -$470K
BIDU icon
349
Baidu
BIDU
$37.4B
$2.27M 0.06%
13,184
+1,274
+11% +$224K
NKE icon
350
Nike
NKE
$62.1B
$2.27M 0.06%
40,756
-67,017
-62% -$3.7M
12 13
14
15 16

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.