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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
MT icon
601
ArcelorMittal
MT
$50.4B
$998K 0.03%
+43,913
New +$984K
VGR
602
DELISTED
Vector Group Ltd.
VGR
$989K 0.03%
75,733
+4,498
+6% +$59.2K
Z icon
603
Zillow
Z
$7.04B
$988K 0.03%
20,153
-554
-3% -$23.2K
AMG icon
604
Affiliated Managers Group
AMG
$9.46B
$987K 0.03%
5,950
+4,608
+343% +$736K
SNY icon
605
Sanofi
SNY
$104B
$986K 0.03%
20,592
-3,798
-16% -$182K
MFA
606
MFA Financial
MFA
$929M
$982K 0.03%
29,250
– –
QABA icon
607
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$977K 0.03%
19,311
-4,772
-20% -$238K
TMV icon
608
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$976K 0.03%
20,000
– –
BLV icon
609
Vanguard Long-Term Bond ETF
BLV
$5.75B
$972K 0.03%
10,432
-298
-3% -$27.4K
DEO icon
610
Diageo
DEO
$46.2B
$960K 0.03%
8,009
-924
-10% -$110K
NHC icon
611
National Healthcare
NHC
$3.53B
$959K 0.03%
13,678
– –
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$958K 0.03%
17,443
-2,457
-12% -$137K
CMI icon
613
Cummins
CMI
$91.7B
$952K 0.03%
5,865
+555
+10% +$86.1K
CCL icon
614
Carnival Corporation Ltd
CCL
$36.1B
$947K 0.03%
14,449
+5,138
+55% +$320K
MEOH icon
615
Methanex
MEOH
$4.32B
$945K 0.03%
21,450
+1,750
+9% +$76.5K
HSBC icon
616
HSBC
HSBC
$355B
$941K 0.03%
22,219
+2,198
+11% +$85.3K
PNC icon
617
PNC Financial Services
PNC
$100B
$938K 0.03%
7,514
-2,610
-26% -$315K
ITB icon
618
iShares US Home Construction ETF
ITB
$2.41B
$934K 0.03%
27,515
+17,170
+166% +$562K
ITW icon
619
Illinois Tool Works
ITW
$81.4B
$933K 0.03%
6,513
-1,470
-18% -$205K
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$932K 0.03%
8,815
-2,170
-20% -$230K
VSM
621
DELISTED
Versum Materials, Inc.
VSM
$926K 0.03%
28,493
-387
-1% -$12.1K
SJT
622
San Juan Basin Royalty Trust
SJT
$117M
$925K 0.03%
135,834
+147
+0.1% +$1.06K
HTD
623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$924K 0.03%
36,141
-1,939
-5% -$49.3K
AME icon
624
Ametek
AME
$55.5B
$919K 0.03%
15,170
-1,850
-11% -$109K
MKL icon
625
Markel Group
MKL
$25B
$917K 0.03%
940
+31
+3% +$30.1K
23 24
25
26 27

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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.