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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.1B
$1.19M 0.03%
20,954
-2,696
-11% -$149K
ADBE icon
527
Adobe
ADBE
$99.5B
$1.18M 0.03%
9,058
+1,124
+14% +$132K
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.03%
68,862
-60,250
-47% -$1.09M
NHI icon
529
National Health Investors
NHI
$3.72B
$1.17M 0.03%
16,100
– –
XHB icon
530
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.17M 0.03%
31,376
-9,933
-24% -$354K
FE icon
531
FirstEnergy
FE
$28B
$1.17M 0.03%
36,667
-1
-0% -$31
DEUS icon
532
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$1.16M 0.03%
+40,613
New +$1.14M
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.03%
10,985
+3,407
+45% +$359K
GPC icon
534
Genuine Parts
GPC
$17.1B
$1.15M 0.03%
12,477
+495
+4% +$47.6K
XL
535
DELISTED
XL Group Ltd.
XL
$1.14M 0.03%
28,598
+14,526
+103% +$570K
VTR icon
536
Ventas
VTR
$48B
$1.14M 0.03%
17,520
+6,632
+61% +$413K
CINF icon
537
Cincinnati Financial
CINF
$27.3B
$1.13M 0.03%
15,610
+934
+6% +$67.7K
TMV icon
538
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.12M 0.03%
20,000
– –
HQH
539
abrdn Healthcare Investors
HQH
$1.25B
$1.11M 0.03%
46,370
-2,319
-5% -$54.4K
IFV icon
540
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.11M 0.03%
58,198
-2,099
-3% -$39.3K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.9B
$1.11M 0.03%
11,948
-128
-1% -$11.8K
TKR icon
542
Timken Company
TKR
$9.56B
$1.11M 0.03%
24,550
+100
+0.4% +$4.41K
NS
543
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.03%
21,352
-326
-2% -$17.2K
NSLR
544
Neostellar Capital Corp
NSLR
$269M
$1.11M 0.03%
294,790
+88,512
+43% +$386K
SNY icon
545
Sanofi
SNY
$103B
$1.1M 0.03%
24,390
-2,366
-9% -$100K
NFG icon
546
National Fuel Gas
NFG
$7.82B
$1.1M 0.03%
18,483
-1,580
-8% -$93K
ARI
547
Apollo Commercial Real Estate
ARI
$867M
$1.1M 0.03%
58,499
+300
+0.5% +$5.33K
ELME
548
Elme Communities
ELME
$143M
$1.1M 0.03%
35,186
– –
KEX icon
549
Kirby Corp
KEX
$7.01B
$1.09M 0.03%
15,525
-2,200
-12% -$150K
NCLH icon
550
Norwegian Cruise Line
NCLH
$8.51B
$1.09M 0.03%
21,550
-475
-2% -$23K
20 21
22
23 24

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.