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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
BRG
626
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$917K 0.03%
71,145
-36,548
-34% -$465K
INGN icon
627
Inogen
INGN
$167M
$916K 0.03%
9,600
+3,600
+60% +$308K
URI icon
628
United Rentals
URI
$71.1B
$915K 0.03%
8,123
+690
+9% +$77K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.74B
$913K 0.03%
23,109
-662
-3% -$26.1K
TWLO icon
630
Twilio
TWLO
$29.1B
$911K 0.03%
31,316
-55,850
-64% -$1.53M
VOE icon
631
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$910K 0.03%
8,847
+18
+0.2% +$1.84K
SNCR
632
DELISTED
Synchronoss Technologies
SNCR
$909K 0.03%
6,142
+4,928
+406% +$735K
RGT
633
Royce Global Value Trust
RGT
$95.8M
$908K 0.03%
94,438
+6,550
+7% +$60.8K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$901K 0.02%
19,055
– –
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$899K 0.02%
32,105
-4,213
-12% -$110K
EMN icon
636
Eastman Chemical
EMN
$7.8B
$897K 0.02%
10,685
+6,234
+140% +$502K
VHT icon
637
Vanguard Health Care ETF
VHT
$18.2B
$884K 0.02%
5,996
+29
+0.5% +$4.1K
CMP icon
638
Compass Minerals
CMP
$1.24B
$882K 0.02%
13,502
+163
+1% +$10.8K
VRSK icon
639
Verisk Analytics
VRSK
$26.4B
$882K 0.02%
10,456
-695
-6% -$56.3K
PAA icon
640
Plains All American Pipeline
PAA
$17.4B
$879K 0.02%
33,471
-8,702
-21% -$241K
FISV
641
Fiserv Inc
FISV
$27.2B
$878K 0.02%
14,358
-48
-0.3% -$2.9K
DBD
642
DELISTED
Diebold Nixdorf Incorporated
DBD
$876K 0.02%
31,296
-3,199
-9% -$88.5K
FN icon
643
Fabrinet
FN
$17.1B
$875K 0.02%
20,525
-2,661
-11% -$100K
UN
644
DELISTED
Unilever NV New York Registry Shares
UN
$872K 0.02%
15,780
+6,178
+64% +$334K
VEEV icon
645
Veeva Systems
VEEV
$30.3B
$871K 0.02%
14,214
+5,478
+63% +$316K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$865K 0.02%
32,138
+4,824
+18% +$128K
SRV
647
NXG Cushing Midstream Energy Fund
SRV
$232M
$861K 0.02%
17,519
-8,167
-32% -$429K
SRE icon
648
Sempra
SRE
$60.8B
$860K 0.02%
15,258
-2,860
-16% -$162K
KMPR icon
649
Kemper
KMPR
$1.7B
$857K 0.02%
22,210
– –
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$856K 0.02%
17,408
+576
+3% +$28K
24 25
26
27 28

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CLOS
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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.