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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
CBI
376
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.06%
107,035
+9,741
+10% +$226K
JBLU icon
377
JetBlue
JBLU
$1.96B
$2.11M 0.06%
92,414
+6,451
+8% +$142K
LEG icon
378
Leggett & Platt
LEG
$1.52B
$2.1M 0.06%
39,884
-193
-0.5% -$10.1K
TIVO
379
DELISTED
Tivo Inc
TIVO
$2.07M 0.06%
110,809
+2,486
+2% +$45.3K
SWK icon
380
Stanley Black & Decker
SWK
$14.2B
$2.06M 0.06%
14,673
+301
+2% +$41.3K
UNM icon
381
Unum
UNM
$13.8B
$2.05M 0.06%
44,023
-1,930
-4% -$88.8K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.05M 0.06%
74,965
+2,585
+4% +$69.2K
WR
383
DELISTED
Westar Energy Inc
WR
$2.05M 0.06%
38,659
+600
+2% +$31.8K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.7B
$2.03M 0.06%
37,874
-656
-2% -$34.7K
UDR icon
385
UDR
UDR
$12.9B
$2.02M 0.06%
51,906
-850
-2% -$32.4K
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.02M 0.06%
63,481
+1,100
+2% +$33K
CY
387
DELISTED
Cypress Semiconductor
CY
$2M 0.06%
146,659
+6,302
+4% +$85.8K
VISN
388
Vistance Networks Inc
VISN
$2.66B
$2M 0.06%
52,571
– –
CERN
389
DELISTED
Cerner Corp
CERN
$2M 0.06%
30,074
+1,119
+4% +$71.5K
EW icon
390
Edwards Lifesciences
EW
$47.6B
$2M 0.06%
50,688
-2,703
-5% -$98.7K
TSN icon
391
Tyson Foods
TSN
$20.2B
$1.99M 0.06%
31,840
+935
+3% +$57.3K
IGR
392
CBRE Global Real Estate Income Fund
IGR
$712M
$1.98M 0.05%
256,969
-570
-0.2% -$4.35K
MSEX icon
393
Middlesex Water
MSEX
$1.05B
$1.98M 0.05%
49,995
+1,678
+3% +$62.7K
RY icon
394
Royal Bank of Canada
RY
$291B
$1.98M 0.05%
27,279
+553
+2% +$38.8K
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$1.97M 0.05%
47,604
+3,851
+9% +$165K
MHK icon
396
Mohawk Industries
MHK
$6.9B
$1.97M 0.05%
8,142
– –
TRMB icon
397
Trimble
TRMB
$12.3B
$1.97M 0.05%
55,167
-1,197
-2% -$41.5K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$1.97M 0.05%
34,125
+12,243
+56% +$676K
BUD icon
399
AB InBev
BUD
$158B
$1.96M 0.05%
17,765
+2,423
+16% +$277K
WFT
400
DELISTED
Weatherford International plc
WFT
$1.91M 0.05%
493,195
-48,972
-9% -$249K
14 15
16
17 18

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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.