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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$871K 0.02%
36,470
– –
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$870K 0.02%
36,318
-9,104
-20% -$214K
WPZ
628
DELISTED
Williams Partners L.P.
WPZ
$868K 0.02%
21,252
+2,048
+11% +$82.3K
MYGN icon
629
Myriad Genetics
MYGN
$270M
$859K 0.02%
44,750
+8,900
+25% +$158K
DTE icon
630
DTE Energy
DTE
$29.5B
$853K 0.02%
9,817
+1,462
+17% +$124K
HASI icon
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$851K 0.02%
42,146
-78,508
-65% -$1.51M
NXG
632
NXG NextGen Infrastructure Income Fund
NXG
$327M
$842K 0.02%
11,421
-36
-0.3% -$2.62K
ROK icon
633
Rockwell Automation
ROK
$53.4B
$839K 0.02%
5,388
+1,080
+25% +$161K
FISV
634
Fiserv Inc
FISV
$28.8B
$830K 0.02%
14,406
-302
-2% -$17K
FXZ icon
635
First Trust Materials AlphaDEX Fund
FXZ
$368M
$827K 0.02%
+21,840
New +$822K
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$826K 0.02%
14,890
+150
+1% +$7.99K
VHT icon
637
Vanguard Health Care ETF
VHT
$18.1B
$822K 0.02%
5,967
-1,125
-16% -$152K
ALK icon
638
Alaska Air
ALK
$5.29B
$816K 0.02%
8,857
+2,487
+39% +$235K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$816K 0.02%
17,000
+4,300
+34% +$230K
QDF icon
640
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$811K 0.02%
19,865
+815
+4% +$32.9K
TPC
641
Tutor Perini Cor
TPC
$4.41B
$811K 0.02%
25,500
-1,100
-4% -$32.6K
MKSI icon
642
MKS Inc
MKSI
$20.1B
$807K 0.02%
11,741
+796
+7% +$52.4K
CMI icon
643
Cummins
CMI
$87.5B
$803K 0.02%
5,310
-55
-1% -$8.14K
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$803K 0.02%
16,832
-1,664
-9% -$78.5K
WFM
645
DELISTED
Whole Foods Market Inc
WFM
$798K 0.02%
26,846
-4,305
-14% -$130K
KNOW
646
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$796K 0.02%
20,142
+132
+0.7% +$5.15K
WOOF
647
DELISTED
VCA Inc.
WOOF
$795K 0.02%
8,694
+748
+9% +$67.1K
ISRG icon
648
Intuitive Surgical
ISRG
$127B
$793K 0.02%
9,315
+3,375
+57% +$267K
SYF icon
649
Synchrony
SYF
$24.7B
$774K 0.02%
22,572
-586
-3% -$21K
DY icon
650
Dycom Industries
DY
$12B
$773K 0.02%
8,323
-1,500
-15% -$127K
24 25
26
27 28

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.