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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
MTN icon
351
Vail Resorts
MTN
$5.19B
$2.4M 0.07%
11,850
+1,150
+11% +$232K
HAL icon
352
Halliburton
HAL
$27.9B
$2.4M 0.07%
56,248
+3,834
+7% +$176K
ES icon
353
Eversource Energy
ES
$28.2B
$2.4M 0.07%
39,482
-1,129
-3% -$68.6K
RVT icon
354
Royce Value Trust
RVT
$2.21B
$2.4M 0.07%
164,168
-2,991
-2% -$43.1K
RHP icon
355
Ryman Hospitality Properties
RHP
$8.4B
$2.35M 0.06%
36,661
-1,123
-3% -$71.6K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.06%
27,578
+3,518
+15% +$297K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.06%
36,510
-365
-1% -$22.9K
HCA icon
358
HCA Healthcare
HCA
$84.8B
$2.29M 0.06%
26,310
-1,783
-6% -$151K
LNT icon
359
Alliant Energy
LNT
$19.4B
$2.28M 0.06%
56,839
-2,536
-4% -$103K
EBAY icon
360
eBay
EBAY
$48.6B
$2.28M 0.06%
65,245
+34,507
+112% +$1.18M
FLO icon
361
Flowers Foods
FLO
$1.64B
$2.27M 0.06%
131,013
– –
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 0.06%
18,189
+785
+5% +$96.7K
PPL
363
PPL Corp
PPL
$27.3B
$2.25M 0.06%
58,331
+19,077
+49% +$738K
PLD icon
364
Prologis
PLD
$138B
$2.24M 0.06%
38,263
+192
+0.5% +$10.7K
APC
365
DELISTED
Anadarko Petroleum
APC
$2.24M 0.06%
49,430
+2,022
+4% +$107K
CG icon
366
Carlyle Group
CG
$16.3B
$2.24M 0.06%
113,410
-41,579
-27% -$733K
NVMI
367
Nova
NVMI
$13.9B
$2.24M 0.06%
101,270
– –
WMB icon
368
Williams Companies
WMB
$90.5B
$2.23M 0.06%
73,668
+7,298
+11% +$217K
WRK
369
DELISTED
WestRock Company
WRK
$2.2M 0.06%
38,880
-90
-0.2% -$4.88K
PQ
370
DELISTED
Petroquest Energy Inc Wd
PQ
$2.18M 0.06%
1,101,609
+37,584
+4% +$86.7K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$107B
$2.18M 0.06%
53,630
+46,006
+603% +$1.86M
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.17M 0.06%
20,053
-1,672
-8% -$178K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.13M 0.06%
42,433
-881
-2% -$43.7K
EG icon
374
Everest Group
EG
$15.2B
$2.12M 0.06%
8,335
+2,400
+40% +$592K
CTSH icon
375
Cognizant
CTSH
$21.5B
$2.11M 0.06%
31,808
-573
-2% -$36.4K
13 14
15
16 17

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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.