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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
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.34M 0.04%
24,477
-31,462
-56% -$1.69M
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.04%
10,654
+54
+0.5% +$6.67K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.04%
16,434
-3,763
-19% -$301K
ETG
504
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.31M 0.04%
76,766
-926
-1% -$15.3K
UL icon
505
Unilever
UL
$131B
$1.31M 0.04%
21,509
-3,135
-13% -$187K
FMX icon
506
Fomento Económico Mexicano
FMX
$43.3B
$1.31M 0.04%
13,300
+1,200
+10% +$112K
BGG
507
DELISTED
Briggs & Stratton Corp.
BGG
$1.31M 0.04%
54,259
-140
-0.3% -$3.31K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.04%
23,632
+9,974
+73% +$558K
FEX icon
509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.3M 0.04%
24,470
+108
+0.4% +$5.66K
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.04%
24,022
-908
-4% -$48.3K
ED icon
511
Consolidated Edison
ED
$41.6B
$1.3M 0.04%
16,044
-266
-2% -$21.5K
KR icon
512
Kroger
KR
$34.8B
$1.3M 0.04%
55,625
+4,868
+10% +$138K
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.04%
46,139
+14,319
+45% +$401K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
45,961
– –
LRCX icon
515
Lam Research
LRCX
$382B
$1.28M 0.04%
90,720
-4,100
-4% -$60.1K
FLG
516
Flagstar Bank National Association
FLG
$5.77B
$1.28M 0.04%
32,587
+21,073
+183% +$838K
STLD icon
517
Steel Dynamics
STLD
$35.6B
$1.28M 0.04%
+35,699
New +$1.24M
NHI icon
518
National Health Investors
NHI
$3.9B
$1.27M 0.04%
16,100
– –
GATX icon
519
GATX Corp
GATX
$6.55B
$1.27M 0.04%
19,768
– –
DVA icon
520
DaVita
DVA
$15.1B
$1.27M 0.03%
19,548
+1,400
+8% +$92.7K
PANW icon
521
Palo Alto Networks
PANW
$264B
$1.26M 0.03%
56,442
-14,880
-21% -$301K
TXT icon
522
Textron
TXT
$16.6B
$1.25M 0.03%
26,646
+21,887
+460% +$1.03M
VTR icon
523
Ventas
VTR
$48.9B
$1.25M 0.03%
17,930
+410
+2% +$27.3K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.24M 0.03%
7,373
+757
+11% +$125K
NVRO
525
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.03%
+16,623
New +$1.33M
19 20
21
22 23

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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.