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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
ABB
476
DELISTED
ABB Ltd
ABB
$1.42M 0.04%
60,649
+9,554
+19% +$218K
EPAC icon
477
Enerpac Tool Group
EPAC
$1.83B
$1.42M 0.04%
53,688
+400
+0.8% +$10.7K
EG icon
478
Everest Group
EG
$14.5B
$1.39M 0.04%
5,935
-4,661
-44% -$1.06M
CMS icon
479
CMS Energy
CMS
$22.6B
$1.38M 0.04%
30,818
-1,027
-3% -$44.5K
UL icon
480
Unilever
UL
$137B
$1.37M 0.04%
24,644
-27,039
-52% -$1.37M
CCK icon
481
Crown Holdings
CCK
$12.8B
$1.36M 0.04%
25,680
-200
-0.8% -$10.7K
ET icon
482
Energy Transfer Partners
ET
$70.1B
$1.36M 0.04%
68,831
+30,422
+79% +$573K
VGT icon
483
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.04%
80,000
+14,352
+22% +$235K
EUFN icon
484
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.34M 0.04%
66,214
+40,612
+159% +$801K
BAX icon
485
Baxter International
BAX
$13.5B
$1.34M 0.04%
25,914
-2,611
-9% -$128K
PANW icon
486
Palo Alto Networks
PANW
$270B
$1.34M 0.04%
71,322
-48,234
-40% -$1.08M
PAA icon
487
Plains All American Pipeline
PAA
$17.3B
$1.33M 0.04%
42,173
-1,693
-4% -$53.5K
JWN
488
DELISTED
Nordstrom
JWN
$1.33M 0.04%
28,594
+10,106
+55% +$451K
BRG
489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.33M 0.04%
107,693
+62,466
+138% +$796K
BNY
490
Bank of New York Mellon
BNY
$106B
$1.32M 0.04%
27,935
-1,319
-5% -$61.7K
RAI
491
DELISTED
Reynolds American Inc
RAI
$1.31M 0.04%
20,822
-4,889
-19% -$294K
FXG icon
492
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.3M 0.04%
28,258
-1,053
-4% -$48.6K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.04%
24,930
-386
-2% -$19.7K
LEN icon
494
Lennar Class A
LEN
$19.8B
$1.28M 0.04%
26,296
-3,121
-11% -$141K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.04%
+11,338
New +$1.26M
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.04%
10,600
-4,063
-28% -$488K
SPB icon
497
Spectrum Brands
SPB
$2.04B
$1.28M 0.04%
9,184
-1,899
-17% -$252K
PCG icon
498
PG&E
PCG
$38.3B
$1.28M 0.04%
19,231
+1,355
+8% +$86.4K
ED icon
499
Consolidated Edison
ED
$40.1B
$1.27M 0.04%
16,310
+1,977
+14% +$149K
KBE icon
500
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.27M 0.04%
29,476
+3,659
+14% +$161K
18 19
20
21 22

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WJWM
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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.