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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
HD icon
26
Home Depot
HD
$332B
$21.5M 0.61%
146,605
-5,536
-4% -$785K
VZ icon
27
Verizon
VZ
$193B
$21.2M 0.6%
434,075
-16,754
-4% -$841K
COST icon
28
Costco
COST
$423B
$20.6M 0.58%
122,747
-27,284
-18% -$4.57M
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$19.4M 0.55%
411,071
-24,902
-6% -$1.18M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 0.54%
81,431
-4,388
-5% -$1.02M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$19M 0.54%
349,696
-1,995
-0.6% -$109K
MRK icon
32
Merck
MRK
$321B
$18.7M 0.53%
308,535
-1,348
-0.4% -$81.8K
MO icon
33
Altria Group
MO
$113B
$18.3M 0.52%
256,223
-21,214
-8% -$1.54M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.66B
$18.2M 0.52%
339,070
– –
CSCO icon
35
Cisco
CSCO
$448B
$18.2M 0.52%
539,603
+3,783
+0.7% +$123K
ILMN icon
36
Illumina
ILMN
$31B
$18.1M 0.51%
109,152
+668
+0.6% +$105K
V icon
37
Visa
V
$684B
$18M 0.51%
202,782
-4,520
-2% -$389K
PEP icon
38
PepsiCo
PEP
$191B
$17.6M 0.5%
157,460
-9,555
-6% -$1.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$17M 0.48%
410,300
-4,080
-1% -$167K
HON icon
40
Honeywell
HON
$76.7B
$16.3M 0.46%
144,905
-17,423
-11% -$1.92M
QCOM icon
41
Qualcomm
QCOM
$159B
$16.3M 0.46%
283,817
+3,968
+1% +$230K
PG icon
42
Procter & Gamble
PG
$335B
$16.3M 0.46%
181,063
-8,562
-5% -$759K
MET icon
43
MetLife
MET
$62.5B
$16.1M 0.46%
341,807
-23,613
-6% -$1.13M
DIS icon
44
Walt Disney
DIS
$167B
$16M 0.45%
141,531
-33,058
-19% -$3.64M
INTC icon
45
Intel
INTC
$460B
$15.8M 0.45%
438,873
-57,455
-12% -$2.08M
LUV icon
46
Southwest Airlines
LUV
$22.3B
$15.4M 0.44%
287,035
-11,880
-4% -$639K
BIIB icon
47
Biogen
BIIB
$30.7B
$15.3M 0.43%
55,955
-1,181
-2% -$334K
CVX icon
48
Chevron
CVX
$383B
$15M 0.42%
139,694
-5,771
-4% -$647K
CELG
49
DELISTED
Celgene Corp
CELG
$14.8M 0.42%
119,197
+23,471
+25% +$2.81M
ABBV icon
50
AbbVie
ABBV
$455B
$14.6M 0.41%
223,637
+21,548
+11% +$1.35M
1
2
3 4 5

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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.