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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
JWN
451
DELISTED
Nordstrom
JWN
$1.61M 0.04%
33,687
+5,093
+18% +$232K
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$1.61M 0.04%
41,654
-4,520
-10% -$178K
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.04%
49,700
+6,500
+15% +$257K
CCD
454
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.6M 0.04%
80,114
-6,976
-8% -$138K
UAL icon
455
United Airlines
UAL
$38.4B
$1.57M 0.04%
20,894
-115,441
-85% -$8.72M
PPLI
456
People Inc
PPLI
$3.1B
$1.55M 0.04%
84,166
-36,292
-30% -$616K
HSY icon
457
Hershey
HSY
$35.4B
$1.55M 0.04%
14,425
-122
-0.8% -$13.5K
NUE icon
458
Nucor
NUE
$56.4B
$1.54M 0.04%
26,579
-24,928
-48% -$1.46M
CCK icon
459
Crown Holdings
CCK
$12.8B
$1.53M 0.04%
25,730
+50
+0.2% +$2.82K
MCI
460
Barings Corporate Investors
MCI
$340M
$1.53M 0.04%
101,708
+2,983
+3% +$45.5K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$1.53M 0.04%
42,003
-360
-0.8% -$12.5K
AET
462
DELISTED
Aetna Inc
AET
$1.53M 0.04%
10,057
+2,059
+26% +$291K
ABB
463
DELISTED
ABB Ltd
ABB
$1.52M 0.04%
61,090
+441
+0.7% +$10.8K
ECL icon
464
Ecolab
ECL
$75.6B
$1.52M 0.04%
11,423
-2,181
-16% -$282K
ADBE icon
465
Adobe
ADBE
$89.5B
$1.51M 0.04%
10,680
+1,622
+18% +$222K
PRGO icon
466
Perrigo
PRGO
$1.4B
$1.51M 0.04%
19,982
+1,733
+9% +$124K
DVY icon
467
iShares Select Dividend ETF
DVY
$24B
$1.51M 0.04%
16,357
+259
+2% +$23.8K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.04%
14,260
-429
-3% -$44.7K
SCG
469
DELISTED
Scana
SCG
$1.5M 0.04%
22,339
+109
+0.5% +$7.32K
ADNT icon
470
Adient
ADNT
$1.6B
$1.5M 0.04%
22,879
+19
+0.1% +$1.29K
VFH icon
471
Vanguard Financials ETF
VFH
$13.3B
$1.49M 0.04%
23,745
-1,699
-7% -$103K
RRC icon
472
Range Resources
RRC
$9.11B
$1.48M 0.04%
63,844
-33,265
-34% -$839K
CLX icon
473
Clorox
CLX
$11.6B
$1.48M 0.04%
11,094
-664
-6% -$89.6K
BAX icon
474
Baxter International
BAX
$11.6B
$1.47M 0.04%
24,328
-1,586
-6% -$90.1K
AXS icon
475
AXIS Capital
AXS
$8.59B
$1.45M 0.04%
22,356
-19,450
-47% -$1.27M
17 18
19
20 21

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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.