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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
AME icon
601
Ametek
AME
$55.4B
$920K 0.03%
17,020
-680
-4% -$35.9K
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$2.92B
$920K 0.03%
23,771
-4,372
-16% -$163K
OZK icon
603
Bank OZK
OZK
$5.6B
$919K 0.03%
17,673
-11,952
-40% -$643K
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$911K 0.03%
18,808
+9,038
+93% +$436K
VGR
605
DELISTED
Vector Group Ltd.
VGR
$908K 0.03%
71,235
+5,271
+8% +$70.9K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$907K 0.03%
19,055
– –
CMP icon
607
Compass Minerals
CMP
$1.23B
$905K 0.03%
13,339
+2,878
+28% +$219K
VRSK icon
608
Verisk Analytics
VRSK
$25.4B
$905K 0.03%
11,151
-12
-0.1% -$985
IQV icon
609
IQVIA
IQV
$38.7B
$904K 0.03%
11,231
+6,371
+131% +$497K
HPE icon
610
Hewlett Packard
HPE
$63.4B
$903K 0.03%
65,553
-21,258
-24% -$286K
AREX
611
DELISTED
Approach Resources Inc.
AREX
$903K 0.03%
360,010
-31,600
-8% -$91.3K
LNC icon
612
Lincoln National
LNC
$8.72B
$902K 0.03%
13,775
-2,071
-13% -$142K
LKQ icon
613
LKQ Corp
LKQ
$5.72B
$901K 0.03%
30,784
+3,150
+11% +$98K
VOE icon
614
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$900K 0.03%
8,829
+4,048
+85% +$408K
AMP icon
615
Ameriprise Financial
AMP
$48.3B
$899K 0.03%
6,938
-166
-2% -$20.5K
FITB
616
Fifth Third Bancorp
FITB
$51.2B
$898K 0.03%
35,369
-31,538
-47% -$841K
ITIC
617
Investors Title Co
ITIC
$546M
$896K 0.03%
5,666
– –
SJNK icon
618
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K 0.03%
31,820
+1,826
+6% +$50.9K
MKL icon
619
Markel Group
MKL
$23.3B
$887K 0.03%
909
– –
KMPR icon
620
Kemper
KMPR
$1.67B
$886K 0.03%
22,210
– –
LAMR icon
621
Lamar Advertising Co
LAMR
$16.2B
$886K 0.03%
11,851
-218
-2% -$16.4K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$886K 0.03%
18,996
-6,475
-25% -$273K
VSM
623
DELISTED
Versum Materials, Inc.
VSM
$884K 0.03%
28,880
-393
-1% -$11.5K
WTS icon
624
Watts Water Technologies
WTS
$11.5B
$874K 0.02%
14,022
-31
-0.2% -$1.97K
M icon
625
Macy's
M
$6.53B
$873K 0.02%
29,430
+2,437
+9% +$75.3K
23 24
25
26 27

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WJWM
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WA
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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.