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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
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.77M 0.05%
12,451
+3,602
+41% +$508K
CCI icon
427
Crown Castle
CCI
$32.7B
$1.76M 0.05%
17,603
+4,292
+32% +$422K
SEE
428
DELISTED
Sealed Air
SEE
$1.76M 0.05%
39,387
+3,488
+10% +$154K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$1.76M 0.05%
55,154
+504
+0.9% +$16K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.3B
$1.76M 0.05%
17,225
-370
-2% -$37.3K
PEY icon
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.76M 0.05%
104,308
-1,933
-2% -$32.7K
TPR icon
432
Tapestry
TPR
$28.8B
$1.75M 0.05%
36,995
-2,775
-7% -$122K
FCX icon
433
Freeport-McMoran
FCX
$90B
$1.75M 0.05%
145,813
-38,495
-21% -$467K
TMUS icon
434
T-Mobile US
TMUS
$193B
$1.74M 0.05%
28,740
+1,789
+7% +$117K
CAG icon
435
Conagra Brands
CAG
$7.07B
$1.72M 0.05%
48,120
-5,592
-10% -$217K
IAK icon
436
iShares US Insurance ETF
IAK
$511M
$1.72M 0.05%
27,483
+1,545
+6% +$94.3K
EZU icon
437
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.71M 0.05%
42,489
+32,484
+325% +$1.3M
MAR icon
438
Marriott International
MAR
$98.7B
$1.69M 0.05%
16,807
+1,264
+8% +$126K
EQR icon
439
Equity Residential
EQR
$25.4B
$1.68M 0.05%
25,470
-1,782
-7% -$116K
GVI icon
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.67M 0.05%
15,074
+701
+5% +$77.7K
CRAY
441
DELISTED
Cray, Inc.
CRAY
$1.67M 0.05%
90,500
+10,500
+13% +$193K
CRH icon
442
CRH
CRH
$66.7B
$1.66M 0.05%
46,695
+3,130
+7% +$112K
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.65M 0.05%
32,873
+7,781
+31% +$391K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.05%
13,898
-1,814
-12% -$213K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.65M 0.05%
40,937
-1,509
-4% -$60.7K
BIVV
446
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.64M 0.05%
27,287
-497
-2% -$28.3K
SYY icon
447
Sysco
SYY
$39.7B
$1.63M 0.05%
32,481
+759
+2% +$40.5K
DVN icon
448
Devon Energy
DVN
$51.9B
$1.63M 0.04%
50,945
+22,128
+77% +$809K
L icon
449
Loews
L
$24.3B
$1.63M 0.04%
34,757
-275
-0.8% -$12.9K
LPT
450
DELISTED
Liberty Property Trust
LPT
$1.62M 0.04%
39,850
-350
-0.9% -$14.4K
16 17
18
19 20

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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.