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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
MAS icon
326
Masco
MAS
$16B
$2.65M 0.07%
69,456
+3,746
+6% +$137K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.02B
$2.65M 0.07%
95,532
+2,784
+3% +$73.7K
PE
328
DELISTED
PARSLEY ENERGY INC
PE
$2.65M 0.07%
95,294
-14,540
-13% -$433K
UI icon
329
Ubiquiti
UI
$31.8B
$2.62M 0.07%
50,435
+1,293
+3% +$64K
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.61M 0.07%
+66,793
New +$2.61M
RHI icon
331
Robert Half
RHI
$3.61B
$2.61M 0.07%
54,451
+850
+2% +$39.7K
VRNT
332
DELISTED
Verint Systems
VRNT
$2.6M 0.07%
125,241
+15,293
+14% +$316K
OKS
333
DELISTED
Oneok Partners LP
OKS
$2.58M 0.07%
50,551
-533
-1% -$27K
EXPE icon
334
Expedia Group
EXPE
$31.2B
$2.53M 0.07%
16,990
-32,350
-66% -$4.54M
RH icon
335
RH
RH
$3.3B
$2.53M 0.07%
39,200
-6,950
-15% -$368K
FNGN
336
DELISTED
Financial Engines, Inc.
FNGN
$2.51M 0.07%
68,700
+7,270
+12% +$290K
TT icon
337
Trane Technologies
TT
$106B
$2.51M 0.07%
27,416
-170
-0.6% -$14.9K
MBFI
338
DELISTED
MB Financial Corp
MBFI
$2.5M 0.07%
56,881
-5,427
-9% -$231K
VYX icon
339
NCR Voyix
VYX
$1.06B
$2.5M 0.07%
99,877
+48,547
+95% +$1.23M
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.5M 0.07%
28,117
-1,627
-5% -$144K
ADI icon
341
Analog Devices
ADI
$181B
$2.49M 0.07%
32,018
+535
+2% +$42.5K
EVT icon
342
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.48M 0.07%
113,195
-11,437
-9% -$248K
OZK icon
343
Bank OZK
OZK
$5.49B
$2.48M 0.07%
52,825
+35,152
+199% +$1.67M
APO icon
344
Apollo Global Management
APO
$70.7B
$2.47M 0.07%
93,449
-3,042
-3% -$81K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.45M 0.07%
59,792
+2,044
+4% +$84.2K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.45M 0.07%
84,724
+8,544
+11% +$244K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$2.45M 0.07%
20,097
+2,458
+14% +$289K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.07%
16,607
-215
-1% -$30.8K
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.42M 0.07%
70,465
+62,525
+787% +$2.11M
CI icon
350
Cigna
CI
$76.6B
$2.41M 0.07%
14,394
+4,279
+42% +$687K
12 13
14
15 16

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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.