We are live on ! Find out more
OC

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
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.03%
15,951
-1,133
-7% -$77.2K
COF icon
552
Capital One
COF
$128B
$1.09M 0.03%
12,590
-2,951
-19% -$263K
ATVI
553
DELISTED
Activision Blizzard
ATVI
$1.09M 0.03%
21,882
-50,935
-70% -$2.24M
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.03%
59,891
-2,791
-4% -$52.8K
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.03%
45,573
– –
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.03%
19,900
+5,125
+35% +$275K
OAK
557
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.08M 0.03%
23,943
+1,978
+9% +$86.2K
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.08M 0.03%
44,919
-9,657
-18% -$232K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.03%
71,792
+16,952
+31% +$275K
FMX icon
560
Fomento Económico Mexicano
FMX
$43.6B
$1.07M 0.03%
12,100
-2,300
-16% -$187K
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07M 0.03%
6,616
+1,758
+36% +$279K
MTDR icon
562
Matador Resources
MTDR
$6.2B
$1.07M 0.03%
+44,959
New +$1.12M
QQXT icon
563
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.07M 0.03%
23,955
+7,482
+45% +$325K
NDAQ icon
564
Nasdaq
NDAQ
$52.7B
$1.06M 0.03%
45,969
-16,653
-27% -$387K
RQI icon
565
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M 0.03%
86,586
-104,332
-55% -$1.32M
TTP
566
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.06M 0.03%
12,588
+1,383
+12% +$118K
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.03%
30,901
-8,612
-22% -$319K
BKNG icon
568
Booking.com
BKNG
$149B
$1.06M 0.03%
14,875
+4,125
+38% +$272K
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.03%
34,495
-456
-1% -$12.9K
ITW icon
570
Illinois Tool Works
ITW
$82.6B
$1.06M 0.03%
7,983
+516
+7% +$66.7K
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.05M 0.03%
31,600
– –
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.03M 0.03%
52,530
+33,540
+177% +$643K
DEO icon
573
Diageo
DEO
$49B
$1.03M 0.03%
8,933
-275
-3% -$30.9K
EBAY icon
574
eBay
EBAY
$50.6B
$1.03M 0.03%
30,738
+6,582
+27% +$214K
AET
575
DELISTED
Aetna Inc
AET
$1.02M 0.03%
7,998
-619
-7% -$77.7K
21 22
23
24 25

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.