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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
AER icon
426
AerCap
AER
$23.7B
$1.71M 0.05%
37,229
+2,952
+9% +$132K
DOC icon
427
Healthpeak Properties
DOC
$15.1B
$1.71M 0.05%
54,650
-4,810
-8% -$148K
ECL icon
428
Ecolab
ECL
$78.1B
$1.71M 0.05%
13,604
+242
+2% +$29.6K
CERN
429
DELISTED
Cerner Corp
CERN
$1.7M 0.05%
28,955
-2,336
-7% -$126K
MCHP icon
430
Microchip Technology
MCHP
$40.3B
$1.7M 0.05%
46,174
-8,928
-16% -$315K
RPM icon
431
RPM International
RPM
$13.7B
$1.7M 0.05%
30,901
+19,667
+175% +$1.05M
EQR icon
432
Equity Residential
EQR
$24.9B
$1.7M 0.05%
27,252
+120
+0.4% +$7.5K
FR icon
433
First Industrial Realty Trust
FR
$8.73B
$1.69M 0.05%
63,550
– –
WST icon
434
West Pharmaceutical
WST
$24B
$1.69M 0.05%
20,689
– –
BUD icon
435
AB InBev
BUD
$167B
$1.68M 0.05%
15,342
+1,667
+12% +$179K
EW icon
436
Edwards Lifesciences
EW
$49.6B
$1.67M 0.05%
53,391
-7,791
-13% -$244K
CCD
437
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.67M 0.05%
87,090
+13,280
+18% +$249K
ADNT icon
438
Adient
ADNT
$1.65B
$1.66M 0.05%
22,860
+12,715
+125% +$835K
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$1.66M 0.05%
+120,005
New +$1.75M
SYY icon
440
Sysco
SYY
$40.8B
$1.65M 0.05%
31,722
-1,650
-5% -$87.4K
TPR icon
441
Tapestry
TPR
$30.8B
$1.64M 0.05%
39,770
+3,695
+10% +$139K
L icon
442
Loews
L
$23.9B
$1.64M 0.05%
35,032
-20,000
-36% -$935K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.05%
20,197
-3,094
-13% -$246K
WPXP
444
DELISTED
WPX Energy, Inc.
WPXP
$1.6M 0.05%
26,445
-881
-3% -$53.1K
HSY icon
445
Hershey
HSY
$35.5B
$1.59M 0.05%
14,547
-110
-0.8% -$11.8K
PPLI
446
People Inc
PPLI
$3.09B
$1.59M 0.04%
120,458
+12,562
+12% +$163K
CLX icon
447
Clorox
CLX
$11.6B
$1.58M 0.04%
11,758
-396
-3% -$51.3K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.58M 0.04%
14,373
+1,538
+12% +$169K
IAK icon
449
iShares US Insurance ETF
IAK
$508M
$1.57M 0.04%
25,938
-5,159
-17% -$312K
SEE
450
DELISTED
Sealed Air
SEE
$1.56M 0.04%
+35,899
New +$1.69M
16 17
18
19 20

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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.