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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
XHB icon
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.44M 0.04%
37,347
+5,971
+19% +$226K
BWA icon
477
BorgWarner
BWA
$13.2B
$1.43M 0.04%
38,274
-8,428
-18% -$306K
CMS icon
478
CMS Energy
CMS
$23.1B
$1.43M 0.04%
30,838
+20
+0.1% +$925
OVV icon
479
Ovintiv
OVV
$17.5B
$1.42M 0.04%
32,349
-2,686
-8% -$139K
VGT icon
480
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.04%
80,512
+512
+0.6% +$9.02K
TECK icon
481
Teck Resources
TECK
$29.5B
$1.42M 0.04%
81,746
-1,601
-2% -$30.6K
RF icon
482
Regions Financial
RF
$26.3B
$1.41M 0.04%
96,444
-23,863
-20% -$336K
LYB icon
483
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.04%
16,715
-16,101
-49% -$1.34M
EPAC icon
484
Enerpac Tool Group
EPAC
$1.77B
$1.4M 0.04%
57,088
+3,400
+6% +$87.2K
GREK
485
Global X MSCI Greece ETF
GREK
$288M
$1.4M 0.04%
46,252
-6,146
-12% -$169K
AMD icon
486
Advanced Micro Devices
AMD
$851B
$1.4M 0.04%
112,335
-6,478
-5% -$79.2K
XL
487
DELISTED
XL Group Ltd.
XL
$1.4M 0.04%
31,998
+3,400
+12% +$143K
FXG icon
488
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.4M 0.04%
30,370
+2,112
+7% +$98.2K
BNY
489
Bank of New York Mellon
BNY
$108B
$1.39M 0.04%
27,311
-624
-2% -$29.8K
SWN
490
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.04%
228,376
-67,326
-23% -$465K
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.39M 0.04%
48,427
+3,377
+7% +$94K
MAT icon
492
Mattel
MAT
$4.17B
$1.37M 0.04%
63,719
+47,057
+282% +$1.06M
TCO
493
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.04%
23,017
+408
+2% +$25.2K
PARA
494
DELISTED
Paramount Global Class B
PARA
$1.37M 0.04%
21,482
+932
+5% +$59.6K
MOS icon
495
The Mosaic Company
MOS
$7.09B
$1.36M 0.04%
59,613
-29,030
-33% -$713K
MTRN icon
496
Materion
MTRN
$5.01B
$1.36M 0.04%
36,300
– –
FXD icon
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.35M 0.04%
36,567
+2,650
+8% +$97.2K
FMO
498
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.35M 0.04%
19,260
+16
+0.1% +$1.16K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.04%
6,326
+272
+4% +$57.1K
IFV icon
500
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.35M 0.04%
68,560
+10,362
+18% +$203K
18 19
20
21 22

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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.