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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
JACK icon
701
Jack in the Box
JACK
$278M
$734K 0.02%
7,448
-24,819
-77% -$2.56M
IYW icon
702
iShares US Technology ETF
IYW
$23.7B
$730K 0.02%
20,896
+2,948
+16% +$103K
ALLE icon
703
Allegion
ALLE
$13B
$729K 0.02%
8,979
+88
+1% +$6.89K
BKD icon
704
Brookdale Senior Living
BKD
$3.62B
$721K 0.02%
48,982
+8,038
+20% +$111K
MUB icon
705
iShares National Muni Bond ETF
MUB
$45.1B
$719K 0.02%
6,527
-326
-5% -$35.8K
SPHB icon
706
Invesco S&P 500 High Beta ETF
SPHB
$964M
$715K 0.02%
19,252
-72,827
-79% -$2.69M
SYLD icon
707
Cambria Shareholder Yield ETF
SYLD
$982M
$712K 0.02%
20,810
-230
-1% -$7.79K
PPG icon
708
PPG Industries
PPG
$25.9B
$711K 0.02%
6,466
+114
+2% +$12.3K
RRD
709
DELISTED
RR Donnelley & Sons Co.
RRD
$710K 0.02%
56,683
-166
-0.3% -$2.04K
SRLN icon
710
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$703K 0.02%
14,826
+914
+7% +$43.4K
SHM icon
711
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.02%
14,484
-4,324
-23% -$210K
MFIC icon
712
MidCap Financial Investment
MFIC
$784M
$701K 0.02%
36,567
-666
-2% -$13K
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
$698K 0.02%
27,868
+6,883
+33% +$173K
QQQX icon
714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$697K 0.02%
32,095
+520
+2% +$11.3K
XLU icon
715
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$696K 0.02%
26,796
-2,384
-8% -$62.6K
FRTA
716
DELISTED
Forterra, Inc
FRTA
$695K 0.02%
84,421
+21,142
+33% +$275K
FPX icon
717
First Trust US Equity Opportunities ETF
FPX
$1.51B
$693K 0.02%
11,615
+1,305
+13% +$76.8K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$693K 0.02%
9,083
-2,786
-23% -$229K
HLT icon
719
Hilton Worldwide
HLT
$74B
$691K 0.02%
11,175
-522
-4% -$32.5K
RIO icon
720
Rio Tinto
RIO
$148B
$690K 0.02%
16,317
+371
+2% +$14.9K
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$689K 0.02%
14,233
-176
-1% -$8.54K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$689K 0.02%
58,111
-33,649
-37% -$471K
XEL icon
723
Xcel Energy
XEL
$51B
$686K 0.02%
14,967
+3,997
+36% +$184K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.29B
$683K 0.02%
18,998
-139
-0.7% -$4.92K
MDIV icon
725
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$682K 0.02%
35,348
+4,592
+15% +$89.2K
27 28
29
30 31

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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.