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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$1.55M 0.04%
40,200
– –
VFH icon
452
Vanguard Financials ETF
VFH
$13.5B
$1.54M 0.04%
25,444
-8,316
-25% -$507K
CRH icon
453
CRH
CRH
$63.2B
$1.53M 0.04%
43,565
+60
+0.1% +$2.09K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.04%
14,689
+212
+1% +$22K
BIVV
455
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.51M 0.04%
+27,784
New +$1.37M
FMO
456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.51M 0.04%
19,244
+1,292
+7% +$104K
MCI
457
Barings Corporate Investors
MCI
$340M
$1.51M 0.04%
98,725
-2,433
-2% -$36.9K
OIH icon
458
VanEck Oil Services ETF
OIH
$2.06B
$1.5M 0.04%
2,435
+1,935
+387% +$1.26M
KR icon
459
Kroger
KR
$35.4B
$1.5M 0.04%
50,757
-14,663
-22% -$468K
TCO
460
DELISTED
Taubman Centers Inc.
TCO
$1.49M 0.04%
22,609
+3,630
+19% +$251K
PPC icon
461
Pilgrim's Pride
PPC
$6.51B
$1.48M 0.04%
65,884
+53,684
+440% +$1.09M
CI icon
462
Cigna
CI
$73.8B
$1.48M 0.04%
10,115
+2,132
+27% +$314K
CBRE icon
463
CBRE Group
CBRE
$42.5B
$1.47M 0.04%
42,363
-490
-1% -$16.4K
PPL
464
PPL Corp
PPL
$26.5B
$1.47M 0.04%
39,254
-1,038
-3% -$37.1K
CMG icon
465
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.04%
164,650
-88,450
-35% -$730K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.04%
16,098
-1,374
-8% -$124K
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 0.04%
33,320
+194
+0.6% +$8.31K
MAR icon
468
Marriott International
MAR
$98.3B
$1.46M 0.04%
15,543
-1,286
-8% -$112K
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.04%
67,393
+9,912
+17% +$196K
SCG
470
DELISTED
Scana
SCG
$1.45M 0.04%
22,230
-367
-2% -$25.3K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.04%
91,760
-3,219
-3% -$52.8K
VYX icon
472
NCR Voyix
VYX
$1.14B
$1.44M 0.04%
+51,330
New +$1.41M
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 0.04%
28,242
+17,146
+155% +$871K
SRV
474
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.43M 0.04%
25,686
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$1.43M 0.04%
20,550
-4,194
-17% -$275K
17 18
19
20 21

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.