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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
INTU icon
551
Intuit
INTU
$81.1B
$1.14M 0.03%
8,578
-108
-1% -$14K
WPXP
552
DELISTED
WPX Energy, Inc.
WPXP
$1.14M 0.03%
24,205
-2,240
-8% -$119K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.89B
$1.14M 0.03%
20,950
-600
-3% -$31K
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.03%
69,754
+892
+1% +$14.8K
RAI
555
DELISTED
Reynolds American Inc
RAI
$1.14M 0.03%
17,489
-3,333
-16% -$218K
OIH icon
556
VanEck Oil Services ETF
OIH
$2.06B
$1.13M 0.03%
2,285
-150
-6% -$81.8K
TKR icon
557
Timken Company
TKR
$9.82B
$1.13M 0.03%
24,450
-100
-0.4% -$4.59K
CMG icon
558
Chipotle Mexican Grill
CMG
$40.8B
$1.13M 0.03%
135,700
-28,950
-18% -$269K
BKNG icon
559
Booking.com
BKNG
$138B
$1.12M 0.03%
15,000
+125
+0.8% +$9.16K
ELME
560
Elme Communities
ELME
$132M
$1.12M 0.03%
35,186
– –
JKHY icon
561
Jack Henry & Associates
JKHY
$10.7B
$1.12M 0.03%
10,792
-1,156
-10% -$115K
AMP icon
562
Ameriprise Financial
AMP
$46.8B
$1.11M 0.03%
8,735
+1,797
+26% +$228K
DBI icon
563
Designer Brands
DBI
$277M
$1.11M 0.03%
62,739
+1,638
+3% +$30.5K
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.03%
62,078
-9,714
-14% -$165K
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.03%
+10,742
New +$1.03M
MPC icon
566
Marathon Petroleum
MPC
$90.3B
$1.1M 0.03%
21,090
+5,936
+39% +$307K
NDAQ icon
567
Nasdaq
NDAQ
$51.5B
$1.1M 0.03%
46,314
+345
+0.8% +$7.93K
PCG icon
568
PG&E
PCG
$47.8B
$1.1M 0.03%
16,567
-2,664
-14% -$179K
ITIC
569
Investors Title Co
ITIC
$533M
$1.1M 0.03%
5,666
– –
FE icon
570
FirstEnergy
FE
$28.9B
$1.09M 0.03%
37,467
+800
+2% +$23.8K
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$10B
$1.09M 0.03%
30,388
-1,212
-4% -$41.6K
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.08M 0.03%
16,117
+298
+2% +$19.1K
TNL icon
573
Travel + Leisure Co
TNL
$4.54B
$1.07M 0.03%
23,634
+6,317
+36% +$274K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.07M 0.03%
52,230
-300
-0.6% -$6.08K
FXZ icon
575
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.06M 0.03%
27,561
+5,721
+26% +$217K
21 22
23
24 25

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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.