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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
AAWW
401
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.9M 0.05%
36,490
+21,600
+145% +$1.14M
COR icon
402
Cencora
COR
$60.3B
$1.9M 0.05%
20,054
-215
-1% -$19.1K
ETV
403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.89M 0.05%
123,750
-500
-0.4% -$7.7K
WST icon
404
West Pharmaceutical
WST
$23.1B
$1.88M 0.05%
19,911
-778
-4% -$71.6K
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.88M 0.05%
23,990
-1,764
-7% -$137K
YUM icon
406
Yum! Brands
YUM
$41B
$1.87M 0.05%
25,418
-3,718
-13% -$259K
ETN icon
407
Eaton
ETN
$157B
$1.87M 0.05%
24,069
-1,126
-4% -$85.8K
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.05%
26,084
-2,671
-9% -$196K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.85M 0.05%
36,403
+8,161
+29% +$415K
PDP icon
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.85M 0.05%
39,548
-15
-0% -$692
FTV icon
411
Fortive
FTV
$19B
$1.85M 0.05%
46,220
-137
-0.3% -$5.39K
SLV icon
412
iShares Silver Trust
SLV
$28.1B
$1.84M 0.05%
117,433
-29,763
-20% -$485K
DST
413
DELISTED
DST Systems Inc.
DST
$1.84M 0.05%
29,850
-150
-0.5% -$9.15K
ACM icon
414
Aecom
ACM
$9.07B
$1.84M 0.05%
56,810
– –
CFR icon
415
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.05%
19,458
-48
-0.2% -$4.43K
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.83M 0.05%
83,209
+16,995
+26% +$364K
IYE icon
417
iShares US Energy ETF
IYE
$1.74B
$1.82M 0.05%
51,318
-3,991
-7% -$147K
FR icon
418
First Industrial Realty Trust
FR
$8.88B
$1.82M 0.05%
63,550
– –
TBF icon
419
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.8M 0.05%
+80,281
New +$1.83M
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.05%
19,468
-705
-3% -$64.7K
XRN
421
Chiron Real Estate Inc
XRN
$544M
$1.8M 0.05%
40,326
-9,053
-18% -$426K
PPC icon
422
Pilgrim's Pride
PPC
$6.82B
$1.8M 0.05%
81,950
+16,066
+24% +$382K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.05%
39,858
+6,538
+20% +$293K
RPM icon
424
RPM International
RPM
$13.7B
$1.77M 0.05%
32,491
+1,590
+5% +$85K
ALGN icon
425
Align Technology
ALGN
$12B
$1.77M 0.05%
+11,777
New +$1.6M
15 16
17
18 19

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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.