We are live on ! Find out more
OC

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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.86M 0.05%
15,712
-6,753
-30% -$801K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.84M 0.05%
62,381
+42,942
+221% +$1.21M
DST
403
DELISTED
DST Systems Inc.
DST
$1.84M 0.05%
30,000
-3,000
-9% -$174K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.83M 0.05%
72,380
-17,510
-19% -$422K
CRM icon
405
Salesforce
CRM
$151B
$1.82M 0.05%
22,122
-1,964
-8% -$157K
TECK icon
406
Teck Resources
TECK
$29.6B
$1.82M 0.05%
83,347
+2,376
+3% +$53.1K
PEY icon
407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.81M 0.05%
106,241
+14,482
+16% +$247K
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.05%
20,173
-1,931
-9% -$171K
TRMB icon
409
Trimble
TRMB
$13.2B
$1.8M 0.05%
56,364
-1,828
-3% -$56.5K
EEFT icon
410
Euronet Worldwide
EEFT
$2.72B
$1.8M 0.05%
21,008
– –
COR icon
411
Cencora
COR
$60.6B
$1.79M 0.05%
20,269
+2,645
+15% +$232K
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.79M 0.05%
39,563
-9,931
-20% -$438K
MSEX icon
413
Middlesex Water
MSEX
$1.07B
$1.79M 0.05%
48,317
-1,645
-3% -$61.5K
JBLU icon
414
JetBlue
JBLU
$2.28B
$1.77M 0.05%
85,963
+61,545
+252% +$1.25M
FTV icon
415
Fortive
FTV
$17.9B
$1.76M 0.05%
46,357
+29,456
+174% +$1.06M
VXF icon
416
Vanguard Extended Market ETF
VXF
$30.3B
$1.76M 0.05%
17,595
-55
-0.3% -$5.44K
CRAY
417
DELISTED
Cray, Inc.
CRAY
$1.75M 0.05%
80,000
-40,160
-33% -$792K
RF icon
418
Regions Financial
RF
$26.4B
$1.75M 0.05%
120,307
-16,310
-12% -$241K
NFX
419
DELISTED
Newfield Exploration
NFX
$1.75M 0.05%
47,290
-3,971
-8% -$154K
CCOI icon
420
Cogent Communications
CCOI
$676M
$1.74M 0.05%
40,437
+1,450
+4% +$60.4K
TMUS icon
421
T-Mobile US
TMUS
$185B
$1.74M 0.05%
26,951
-833
-3% -$51.2K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.4B
$1.74M 0.05%
19,506
-1,327
-6% -$119K
AMD icon
423
Advanced Micro Devices
AMD
$776B
$1.73M 0.05%
+118,813
New +$1.51M
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.72M 0.05%
42,446
+5,068
+14% +$204K
BWA icon
425
BorgWarner
BWA
$13.1B
$1.72M 0.05%
46,702
-1,137
-2% -$41.4K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.