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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
+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
PPG icon
701
PPG Industries
PPG
$24.6B
$667K 0.02%
6,352
+942
+17% +$95.4K
AWK icon
702
American Water Works
AWK
$26.7B
$665K 0.02%
8,545
+101
+1% +$7.5K
SRLN icon
703
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$661K 0.02%
13,912
+601
+5% +$28.5K
TNL icon
704
Travel + Leisure Co
TNL
$4.66B
$659K 0.02%
17,317
-17,979
-51% -$660K
PWB icon
705
Invesco Large Cap Growth ETF
PWB
$2.29B
$657K 0.02%
19,137
-670
-3% -$22.5K
QQQX icon
706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$653K 0.02%
31,575
+910
+3% +$18.3K
FPF
707
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$649K 0.02%
27,914
+3,164
+13% +$73.3K
RIO icon
708
Rio Tinto
RIO
$158B
$649K 0.02%
15,946
-241
-1% -$10.2K
APTV icon
709
Aptiv
APTV
$12B
$646K 0.02%
8,031
-1,427
-15% -$107K
IYR icon
710
iShares US Real Estate ETF
IYR
$4.66B
$637K 0.02%
8,122
-1,191
-13% -$93K
TR icon
711
Tootsie Roll Industries
TR
$2.93B
$636K 0.02%
22,236
-1,199
-5% -$34.4K
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$634K 0.02%
12,970
-5,253
-29% -$256K
MIE
713
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$628K 0.02%
56,020
-30,523
-35% -$347K
AXON
714
Axon Enterprise
AXON
$42.5B
$627K 0.02%
27,503
+912
+3% +$22.4K
CP icon
715
Canadian Pacific Kansas City
CP
$78.1B
$626K 0.02%
21,305
-410
-2% -$12.2K
PSA icon
716
Public Storage
PSA
$60.5B
$626K 0.02%
2,860
+747
+35% +$165K
BANX
717
ArrowMark Financial
BANX
$198M
$625K 0.02%
30,979
-335
-1% -$6.57K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$19.2B
$625K 0.02%
27,157
-129,031
-83% -$2.76M
FEP icon
719
First Trust Europe AlphaDEX Fund
FEP
$526M
$625K 0.02%
19,565
-594
-3% -$18.3K
EVV
720
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$623K 0.02%
45,052
+9,338
+26% +$131K
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.45B
$623K 0.02%
19,793
+4,303
+28% +$133K
SIRI icon
722
SiriusXM
SIRI
$9.98B
$620K 0.02%
12,016
-29,000
-71% -$1.43M
CW icon
723
Curtiss-Wright
CW
$26.7B
$619K 0.02%
6,783
-50
-0.7% -$4.83K
STM icon
724
STMicroelectronics
STM
$46.7B
$619K 0.02%
40,070
+11,070
+38% +$154K
CEM
725
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$619K 0.02%
7,390
-5,070
-41% -$424K
27 28
29
30 31

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.