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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
PM icon
51
Philip Morris
PM
$299B
$14.3M 0.41%
126,898
-1,986
-2% -$205K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.2M 0.4%
175,667
-8,602
-5% -$681K
EPR icon
53
EPR Properties
EPR
$4.9B
$14M 0.4%
190,260
-1,700
-0.9% -$125K
EHC icon
54
Encompass Health
EHC
$11B
$13.8M 0.39%
405,797
-23,016
-5% -$756K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.7M 0.39%
43,943
-367
-0.8% -$114K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$13.6M 0.38%
754,230
-10,710
-1% -$193K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.5M 0.38%
569,161
+178,682
+46% +$4.28M
EOG icon
58
EOG Resources
EOG
$77.5B
$13.4M 0.38%
137,582
-21,669
-14% -$2.16M
BP icon
59
BP
BP
$114B
$13.3M 0.38%
441,662
-53,606
-11% -$1.63M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.38%
159,973
+4,131
+3% +$346K
DD icon
61
DuPont de Nemours
DD
$18.7B
$13.1M 0.37%
81,537
-4,410
-5% -$685K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.37%
162,635
-42,815
-21% -$3.32M
WY icon
63
Weyerhaeuser
WY
$16.9B
$12.9M 0.37%
381,064
+111,275
+41% +$3.62M
SBUX icon
64
Starbucks
SBUX
$121B
$12.4M 0.35%
211,547
-15,197
-7% -$860K
WM icon
65
Waste Management
WM
$90.9B
$11.9M 0.34%
163,353
-7,441
-4% -$531K
TIF
66
DELISTED
Tiffany & Co.
TIF
$11.8M 0.33%
124,150
-2,689
-2% -$229K
CB icon
67
Chubb
CB
$135B
$11.8M 0.33%
86,427
-2,357
-3% -$317K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.33%
75,193
-15,857
-17% -$2.42M
GLD icon
69
SPDR Gold Trust
GLD
$133B
$11.3M 0.32%
95,410
+4,964
+5% +$577K
WPX
70
DELISTED
WPX Energy, Inc.
WPX
$11.3M 0.32%
844,604
-97,100
-10% -$1.3M
WFC icon
71
Wells Fargo
WFC
$258B
$11.1M 0.32%
200,052
-47,277
-19% -$2.68M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.1M 0.32%
134,670
+13,204
+11% +$1.06M
CMCSA icon
73
Comcast
CMCSA
$84B
$10.5M 0.3%
280,043
-108,891
-28% -$4.04M
LOW icon
74
Lowe's Companies
LOW
$118B
$10.5M 0.3%
127,656
-361
-0.3% -$27.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$10.5M 0.3%
76,035
+8,832
+13% +$1.21M
1 2
3
4 5

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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.