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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.1B
$2.25M 0.06%
5,808
+189
+3% +$70.1K
TT icon
352
Trane Technologies
TT
$101B
$2.24M 0.06%
27,586
+15
+0.1% +$1.19K
XRN
353
Chiron Real Estate Inc
XRN
$513M
$2.24M 0.06%
49,379
+2,671
+6% +$115K
MAS icon
354
Masco
MAS
$14.1B
$2.23M 0.06%
65,710
-8,551
-12% -$286K
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.06%
21,725
-798
-4% -$79.6K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.06%
28,755
-3,977
-12% -$309K
VISN
357
Vistance Networks Inc
VISN
$2.65B
$2.19M 0.06%
52,571
-5,289
-9% -$204K
ASTE icon
358
Astec Industries
ASTE
$1.18B
$2.17M 0.06%
35,338
+5,864
+20% +$388K
CAG icon
359
Conagra Brands
CAG
$7B
$2.17M 0.06%
53,712
+18,291
+52% +$730K
UNM icon
360
Unum
UNM
$13.6B
$2.15M 0.06%
45,953
-7,200
-14% -$337K
SHOP icon
361
Shopify
SHOP
$153B
$2.15M 0.06%
+315,220
New +$1.82M
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.06%
76,180
+942
+1% +$26.1K
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.13M 0.06%
43,314
-1,818
-4% -$88.3K
RH icon
364
RH
RH
$3.12B
$2.13M 0.06%
46,150
-3,452
-7% -$107K
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 0.06%
58,471
+21,824
+60% +$812K
IP icon
366
International Paper
IP
$21.8B
$2.13M 0.06%
44,320
-9,307
-17% -$466K
IYE icon
367
iShares US Energy ETF
IYE
$1.74B
$2.13M 0.06%
55,309
-10,895
-16% -$433K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.06%
17,404
+2,246
+15% +$269K
WR
369
DELISTED
Westar Energy Inc
WR
$2.06M 0.06%
38,059
-1,012
-3% -$55.1K
MTN icon
370
Vail Resorts
MTN
$5.33B
$2.05M 0.06%
10,700
-900
-8% -$159K
OVV icon
371
Ovintiv
OVV
$17.2B
$2.05M 0.06%
35,035
+12,553
+56% +$752K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.06%
24,060
-780
-3% -$65.9K
TIVO
373
DELISTED
Tivo Inc
TIVO
$2.03M 0.06%
108,323
-8,187
-7% -$157K
WRK
374
DELISTED
WestRock Company
WRK
$2.03M 0.06%
38,970
-717
-2% -$37.8K
ACM icon
375
Aecom
ACM
$9.36B
$2.02M 0.06%
56,810
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13 14
15
16 17

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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.