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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
DE icon
651
Deere & Co
DE
$170B
$854K 0.02%
6,911
-24,416
-78% -$2.87M
FXL icon
652
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$853K 0.02%
19,591
+1,289
+7% +$56.1K
FXU icon
653
First Trust Utilities AlphaDEX Fund
FXU
$840M
$848K 0.02%
31,224
+4,357
+16% +$120K
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$846K 0.02%
18,914
+2,204
+13% +$97.7K
DTE icon
655
DTE Energy
DTE
$31.1B
$844K 0.02%
9,378
-439
-4% -$39.8K
CALY
656
Callaway Golf Company
CALY
$3.26B
$844K 0.02%
66,000
– –
TTP
657
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$843K 0.02%
10,849
-1,739
-14% -$142K
FITB
658
Fifth Third Bancorp
FITB
$52B
$840K 0.02%
32,380
-2,989
-8% -$73.9K
OAK
659
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$837K 0.02%
17,967
-5,976
-25% -$277K
STOR
660
DELISTED
STORE Capital Corporation
STOR
$836K 0.02%
37,220
+750
+2% +$16.6K
WTS icon
661
Watts Water Technologies
WTS
$11.5B
$835K 0.02%
13,206
-816
-6% -$50.9K
TER icon
662
Teradyne
TER
$54.8B
$832K 0.02%
27,700
-4,800
-15% -$161K
WBD icon
663
Warner Bros
WBD
$64.6B
$828K 0.02%
32,076
-975
-3% -$26.4K
FIW icon
664
First Trust Water ETF
FIW
$1.84B
$824K 0.02%
19,262
+4,754
+33% +$201K
QDF icon
665
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$817K 0.02%
19,884
+19
+0.1% +$778
WTW icon
666
Willis Towers Watson
WTW
$27.9B
$816K 0.02%
5,611
-200
-3% -$27.9K
IDV icon
667
iShares International Select Dividend ETF
IDV
$8.25B
$815K 0.02%
24,927
+5,134
+26% +$166K
BSET icon
668
Bassett Furniture
BSET
$169M
$808K 0.02%
21,293
– –
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
$806K 0.02%
12,598
-3,353
-21% -$220K
PBJ icon
670
Invesco Food & Beverage ETF
PBJ
$109M
$804K 0.02%
25,507
+4,272
+20% +$141K
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$804K 0.02%
17,939
-3,239
-15% -$142K
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$42.6B
$803K 0.02%
+25,635
New +$793K
NXG
673
NXG NextGen Infrastructure Income Fund
NXG
$339M
$796K 0.02%
11,382
-39
-0.3% -$2.78K
PPH icon
674
VanEck Pharmaceutical ETF
PPH
$945M
$796K 0.02%
13,489
-32
-0.2% -$1.81K
DOV icon
675
Dover
DOV
$27.2B
$795K 0.02%
12,275
-17,522
-59% -$1.14M
25 26
27
28 29

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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.