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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
DBI icon
501
Designer Brands
DBI
$307M
$1.26M 0.04%
+61,101
New +$1.27M
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.26M 0.04%
25,092
+5,908
+31% +$297K
FEX icon
503
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.26M 0.04%
24,362
-1,282
-5% -$65.2K
CCI icon
504
Crown Castle
CCI
$33.3B
$1.26M 0.04%
13,311
-2,891
-18% -$259K
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.04%
22,414
+2,893
+15% +$164K
GREK
506
Global X MSCI Greece ETF
GREK
$300M
$1.25M 0.04%
52,398
-6,494
-11% -$153K
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.04%
6,054
+1,606
+36% +$327K
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.25M 0.04%
33,917
-799
-2% -$28.9K
FXO icon
509
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.25M 0.04%
45,050
-2,383
-5% -$66.2K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.04%
25,821
+8,617
+50% +$401K
DVA icon
511
DaVita
DVA
$15.4B
$1.23M 0.03%
18,148
+158
+0.9% +$10.5K
FRTA
512
DELISTED
Forterra, Inc
FRTA
$1.23M 0.03%
63,279
+25,012
+65% +$482K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.03%
8,849
+2,127
+32% +$287K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.03%
34,946
-17,366
-33% -$628K
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M 0.03%
54,399
-300
-0.5% -$6.52K
QABA icon
516
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.22M 0.03%
24,083
+5,043
+26% +$262K
MTRN icon
517
Materion
MTRN
$4.39B
$1.22M 0.03%
36,300
-950
-3% -$34.9K
YHOO
518
DELISTED
Yahoo Inc
YHOO
$1.22M 0.03%
26,256
-2,837
-10% -$127K
ETG
519
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.22M 0.03%
77,692
+8,595
+12% +$131K
LRCX icon
520
Lam Research
LRCX
$367B
$1.22M 0.03%
94,820
-3,860
-4% -$45.4K
PNC icon
521
PNC Financial Services
PNC
$99.7B
$1.22M 0.03%
10,124
-78
-0.8% -$9.55K
PRGO icon
522
Perrigo
PRGO
$1.4B
$1.21M 0.03%
+18,249
New +$1.39M
DRE
523
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.03%
45,961
-75
-0.2% -$1.93K
GATX icon
524
GATX Corp
GATX
$6.35B
$1.21M 0.03%
19,768
– –
DVN icon
525
Devon Energy
DVN
$52.1B
$1.2M 0.03%
28,817
-4,194
-13% -$184K
19 20
21
22 23

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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.