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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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.03%
22,692
+278
+1% +$15.5K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.03%
49,630
+4,711
+10% +$116K
DY icon
528
Dycom Industries
DY
$12.9B
$1.22M 0.03%
13,623
+5,300
+64% +$514K
MRVL icon
529
Marvell Technology
MRVL
$174B
$1.21M 0.03%
73,269
+28,669
+64% +$464K
MDC
530
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 0.03%
43,044
-2,529
-6% -$66.2K
QQXT icon
531
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.21M 0.03%
26,072
+2,117
+9% +$96.5K
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.03%
24,088
-1,733
-7% -$85.8K
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.2M 0.03%
52,635
+10,489
+25% +$232K
AREX
534
DELISTED
Approach Resources Inc.
AREX
$1.19M 0.03%
353,150
-6,860
-2% -$17.8K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$63.7B
$1.18M 0.03%
20,660
-294
-1% -$16.6K
AABA
536
DELISTED
Altaba Inc
AABA
$1.18M 0.03%
+21,690
New +$1.18M
WDC icon
537
Western Digital
WDC
$179B
$1.18M 0.03%
17,597
+13,566
+337% +$901K
MRSH
538
Marsh
MRSH
$86.3B
$1.18M 0.03%
15,084
+8,740
+138% +$660K
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.03%
29,550
+11,948
+68% +$468K
SPB icon
540
Spectrum Brands
SPB
$2.04B
$1.17M 0.03%
9,390
+206
+2% +$27.6K
SIRI icon
541
SiriusXM
SIRI
$10B
$1.17M 0.03%
21,316
+9,300
+77% +$475K
VIS icon
542
Vanguard Industrials ETF
VIS
$8.23B
$1.16M 0.03%
9,025
+3,377
+60% +$426K
MANT
543
DELISTED
Mantech International Corp
MANT
$1.16M 0.03%
+28,000
New +$1.06M
KNOW
544
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.16M 0.03%
29,175
+9,033
+45% +$357K
HQH
545
abrdn Healthcare Investors
HQH
$1.23B
$1.16M 0.03%
46,027
-343
-0.7% -$8.5K
CINF icon
546
Cincinnati Financial
CINF
$28.3B
$1.15M 0.03%
15,916
+306
+2% +$21.7K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.03%
19,941
+8,570
+75% +$488K
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.15M 0.03%
55,432
-11,961
-18% -$257K
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.15M 0.03%
9,730
-1,608
-14% -$187K
PHG icon
550
Philips
PHG
$25.4B
$1.14M 0.03%
41,977
-724
-2% -$19K
20 21
22
23 24

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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.