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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
OC icon
576
Owens Corning
OC
$11.5B
$1.06M 0.03%
15,893
-191
-1% -$12K
MTDR icon
577
Matador Resources
MTDR
$6.31B
$1.06M 0.03%
49,766
+4,807
+11% +$109K
MYGN icon
578
Myriad Genetics
MYGN
$530M
$1.06M 0.03%
41,100
-3,650
-8% -$77.5K
NSLR
579
Neostellar Capital Corp
NSLR
$262M
$1.06M 0.03%
291,216
-3,574
-1% -$13.5K
LSXMA
580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.03%
34,743
+8,581
+33% +$245K
DEUS icon
581
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.05M 0.03%
35,917
-4,696
-12% -$136K
LKQ icon
582
LKQ Corp
LKQ
$6.58B
$1.05M 0.03%
31,834
+1,050
+3% +$32.5K
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M 0.03%
83,205
-3,381
-4% -$42.9K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.03%
59,284
-607
-1% -$10.5K
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.03%
21,374
+16,681
+355% +$812K
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.04M 0.03%
35,271
+16,566
+89% +$490K
EL icon
587
Estee Lauder
EL
$29B
$1.04M 0.03%
10,859
+2,322
+27% +$213K
KEX icon
588
Kirby Corp
KEX
$7.95B
$1.04M 0.03%
15,525
– –
LAMR icon
589
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.03%
14,114
+2,263
+19% +$162K
ET icon
590
Energy Transfer Partners
ET
$70.1B
$1.04M 0.03%
57,677
-11,154
-16% -$198K
LNC icon
591
Lincoln National
LNC
$7.91B
$1.03M 0.03%
15,262
+1,487
+11% +$98.3K
NFX
592
DELISTED
Newfield Exploration
NFX
$1.03M 0.03%
36,210
-11,080
-23% -$365K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.03%
12,176
-20,377
-63% -$1.7M
NS
594
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.03%
21,813
+461
+2% +$21.6K
IQV icon
595
IQVIA
IQV
$34.7B
$1.01M 0.03%
11,315
+84
+0.7% +$7.09K
PTLC icon
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.01M 0.03%
38,808
+1,894
+5% +$48.6K
INDA icon
597
iShares MSCI India ETF
INDA
$6.71B
$1M 0.03%
31,300
+22,500
+256% +$724K
QTEC icon
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1M 0.03%
16,115
-253
-2% -$15.9K
GPC icon
599
Genuine Parts
GPC
$17.1B
$1M 0.03%
10,776
-1,701
-14% -$156K
ARI
600
Apollo Commercial Real Estate
ARI
$887M
$999K 0.03%
53,824
-4,675
-8% -$87.5K
22 23
24
25 26

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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.