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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
LEG icon
376
Leggett & Platt
LEG
$1.34B
$2.02M 0.06%
40,077
-920
-2% -$44.9K
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$2.01M 0.06%
43,753
+4,503
+11% +$202K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.06%
25,754
+71
+0.3% +$5.48K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.9B
$1.98M 0.06%
38,530
-1,289
-3% -$65.9K
NSC icon
380
Norfolk Southern
NSC
$75.4B
$1.98M 0.06%
17,639
-7,489
-30% -$876K
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$1.98M 0.06%
19,079
-23,714
-55% -$2.4M
PLD icon
382
Prologis
PLD
$135B
$1.98M 0.06%
38,071
+110
+0.3% +$5.6K
WMB icon
383
Williams Companies
WMB
$87.5B
$1.96M 0.06%
66,370
-15,456
-19% -$447K
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.06%
43,200
– –
RY icon
385
Royal Bank of Canada
RY
$291B
$1.95M 0.06%
26,726
-1,009
-4% -$73.1K
JD icon
386
JD.com
JD
$44.6B
$1.94M 0.05%
62,262
-1,441
-2% -$42.4K
DOV icon
387
Dover
DOV
$27.6B
$1.93M 0.05%
29,797
+735
+3% +$46.9K
CY
388
DELISTED
Cypress Semiconductor
CY
$1.93M 0.05%
140,357
+114,720
+447% +$1.47M
CTSH icon
389
Cognizant
CTSH
$24.9B
$1.93M 0.05%
32,381
+2,375
+8% +$137K
IGR
390
CBRE Global Real Estate Income Fund
IGR
$709M
$1.92M 0.05%
257,539
+26,440
+11% +$197K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$1.92M 0.05%
33,150
+18,989
+134% +$1.12M
UDR icon
392
UDR
UDR
$12.3B
$1.91M 0.05%
52,756
+350
+0.7% +$12.5K
SWK icon
393
Stanley Black & Decker
SWK
$14.3B
$1.91M 0.05%
14,372
+89
+0.6% +$11.2K
TSN icon
394
Tyson Foods
TSN
$20.4B
$1.91M 0.05%
30,905
+146
+0.5% +$9.2K
VTRS icon
395
Viatris
VTRS
$20.4B
$1.89M 0.05%
48,504
+352
+0.7% +$14.2K
ETV
396
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.89M 0.05%
124,250
+14,500
+13% +$221K
NVMI
397
Nova
NVMI
$12.4B
$1.88M 0.05%
101,270
– –
MHK icon
398
Mohawk Industries
MHK
$7.5B
$1.87M 0.05%
8,142
-880
-10% -$193K
ETN icon
399
Eaton
ETN
$161B
$1.87M 0.05%
25,195
-1,677
-6% -$119K
YUM icon
400
Yum! Brands
YUM
$42.2B
$1.86M 0.05%
29,136
-10,082
-26% -$657K
14 15
16
17 18

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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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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.