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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
MPLX icon
676
MPLX
MPLX
$59.5B
$792K 0.02%
23,703
-2,000
-8% -$69.2K
ISRG icon
677
Intuitive Surgical
ISRG
$121B
$791K 0.02%
7,614
-1,701
-18% -$163K
FAN icon
678
First Trust Global Wind Energy ETF
FAN
$281M
$787K 0.02%
60,962
+3,805
+7% +$49.8K
PSA icon
679
Public Storage
PSA
$60.2B
$787K 0.02%
3,773
+913
+32% +$196K
FEP icon
680
First Trust Europe AlphaDEX Fund
FEP
$513M
$786K 0.02%
22,595
+3,030
+15% +$104K
PTCT icon
681
PTC Therapeutics
PTCT
$6.37B
$781K 0.02%
42,593
+18,273
+75% +$246K
ALK icon
682
Alaska Air
ALK
$5.15B
$780K 0.02%
8,682
-175
-2% -$15.3K
AER icon
683
AerCap
AER
$23.9B
$779K 0.02%
16,779
-20,450
-55% -$922K
FSD
684
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$779K 0.02%
45,161
+18,536
+70% +$317K
WPZ
685
DELISTED
Williams Partners L.P.
WPZ
$773K 0.02%
19,265
-1,987
-9% -$79.5K
ADUS icon
686
Addus HomeCare
ADUS
$2.14B
$764K 0.02%
20,536
+3,225
+19% +$116K
AOD
687
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$762K 0.02%
87,708
+2,750
+3% +$23.6K
BBWI icon
688
Bath & Body Works
BBWI
$4.01B
$762K 0.02%
17,484
+5,934
+51% +$243K
UTF icon
689
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$761K 0.02%
32,192
-11,600
-26% -$265K
AA icon
690
Alcoa
AA
$11.7B
$756K 0.02%
23,152
+14,072
+155% +$457K
WFM
691
DELISTED
Whole Foods Market Inc
WFM
$755K 0.02%
17,932
-8,914
-33% -$325K
MKSI icon
692
MKS Inc
MKSI
$22.2B
$752K 0.02%
11,178
-563
-5% -$42.7K
NFG icon
693
National Fuel Gas
NFG
$7.84B
$752K 0.02%
13,459
-5,024
-27% -$283K
LSTR icon
694
Landstar System
LSTR
$6.8B
$751K 0.02%
8,770
+40
+0.5% +$3.39K
OGE icon
695
OGE Energy
OGE
$10.3B
$749K 0.02%
21,543
-440
-2% -$15.4K
TPC
696
Tutor Perini Cor
TPC
$4.57B
$748K 0.02%
26,000
+500
+2% +$14.2K
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$746K 0.02%
19,387
+10,928
+129% +$419K
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.66B
$740K 0.02%
21,953
-819
-4% -$26.7K
CP icon
699
Canadian Pacific Kansas City
CP
$82B
$737K 0.02%
22,925
+1,620
+8% +$50.2K
DPZ icon
700
Domino's
DPZ
$11B
$737K 0.02%
3,486
-1,913
-35% -$378K
26 27
28
29 30

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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.