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
RGT
651
Royce Global Value Trust
RGT
$99.2M
$773K 0.02%
87,888
+38,000
+76% +$323K
FXL icon
652
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$769K 0.02%
18,302
-1,534
-8% -$62.1K
OGE icon
653
OGE Energy
OGE
$9.78B
$769K 0.02%
21,983
-409
-2% -$14.2K
MPC icon
654
Marathon Petroleum
MPC
$92.4B
$766K 0.02%
15,154
+843
+6% +$42K
WTW icon
655
Willis Towers Watson
WTW
$31.7B
$761K 0.02%
5,811
+340
+6% +$43.2K
FTI icon
656
TechnipFMC
FTI
$28.6B
$755K 0.02%
31,185
-403
-1% -$9.94K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$749K 0.02%
29,180
-1,078
-4% -$26.9K
LSTR icon
658
Landstar System
LSTR
$5.93B
$748K 0.02%
8,730
-450
-5% -$38.5K
DMLP icon
659
Dorchester Minerals
DMLP
$1.33B
$747K 0.02%
43,449
– –
MUB icon
660
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.02%
6,853
-20,070
-75% -$2.18M
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$747K 0.02%
13,658
+629
+5% +$33.8K
PPH icon
662
VanEck Pharmaceutical ETF
PPH
$959M
$745K 0.02%
13,521
-6,603
-33% -$358K
FINL
663
DELISTED
Finish Line
FINL
$743K 0.02%
52,200
-864,498
-94% -$14.5M
FXN icon
664
First Trust Energy AlphaDEX Fund
FXN
$388M
$741K 0.02%
49,149
+2,869
+6% +$45.4K
RIG icon
665
Transocean
RIG
$5.89B
$739K 0.02%
59,316
+4,951
+9% +$68K
HSBC icon
666
HSBC
HSBC
$365B
$738K 0.02%
20,021
-4,133
-17% -$155K
FXU icon
667
First Trust Utilities AlphaDEX Fund
FXU
$814M
$736K 0.02%
26,867
-527
-2% -$14.3K
SBS icon
668
Sabesp
SBS
$19.1B
$735K 0.02%
364,190
-15,768
-4% -$31.1K
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$735K 0.02%
26,162
-8,763
-25% -$237K
MFIC icon
670
MidCap Financial Investment
MFIC
$787M
$733K 0.02%
37,233
-2,300
-6% -$42.6K
CALY
671
Callaway Golf Company
CALY
$3.32B
$730K 0.02%
66,000
– –
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$726K 0.02%
16,710
-1,019
-6% -$43.5K
EL icon
673
Estee Lauder
EL
$30.4B
$724K 0.02%
8,537
-285
-3% -$23.5K
FAN icon
674
First Trust Global Wind Energy ETF
FAN
$278M
$720K 0.02%
57,157
+798
+1% +$9.78K
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$716K 0.02%
6,462
+242
+4% +$26.7K
25 26
27
28 29

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.