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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
INTC icon
51
Intel
INTC
$464B
$14.6M 0.4%
432,557
-6,316
-1% -$226K
NVGS icon
52
Navigator Holdings
NVGS
$1.34B
$14.2M 0.39%
1,707,707
+68,902
+4% +$685K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 0.39%
44,590
+647
+1% +$204K
EPR icon
54
EPR Properties
EPR
$4.86B
$13.7M 0.38%
190,610
+350
+0.2% +$25.5K
WY icon
55
Weyerhaeuser
WY
$17.3B
$13.7M 0.38%
408,093
+27,029
+7% +$910K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.37%
167,799
+5,164
+3% +$413K
SBUX icon
57
Starbucks
SBUX
$118B
$13M 0.36%
223,313
+11,766
+6% +$711K
EOG icon
58
EOG Resources
EOG
$78B
$13M 0.36%
143,498
+5,916
+4% +$545K
GS icon
59
Goldman Sachs
GS
$313B
$12.9M 0.36%
58,104
+35,780
+160% +$7.95M
DD icon
60
DuPont de Nemours
DD
$18.6B
$12.8M 0.35%
79,974
-1,563
-2% -$248K
WM icon
61
Waste Management
WM
$95.9B
$12.5M 0.35%
170,921
+7,568
+5% +$551K
EHC icon
62
Encompass Health
EHC
$11.2B
$12.3M 0.34%
318,256
-87,541
-22% -$3.21M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.2M 0.34%
137,385
+2,715
+2% +$235K
QCOM icon
64
Qualcomm
QCOM
$176B
$12.2M 0.34%
220,672
-63,145
-22% -$3.53M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$11.9M 0.33%
100,751
+5,341
+6% +$639K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 0.32%
150,070
-25,597
-15% -$2.02M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.32%
470,594
-98,567
-17% -$2.34M
BABA icon
68
Alibaba
BABA
$269B
$11.6M 0.32%
82,030
+38,967
+90% +$4.81M
LUMN icon
69
Lumen
LUMN
$6.53B
$11.5M 0.32%
482,866
+57,202
+13% +$1.44M
TIF
70
DELISTED
Tiffany & Co.
TIF
$11.4M 0.32%
121,833
-2,317
-2% -$213K
CB icon
71
Chubb
CB
$140B
$11.2M 0.31%
76,874
-9,553
-11% -$1.34M
CMCSA icon
72
Comcast
CMCSA
$79.7B
$11.2M 0.31%
286,940
+6,897
+2% +$272K
RTN
73
DELISTED
Raytheon Company
RTN
$10.9M 0.3%
67,518
+3,207
+5% +$508K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.3%
138,316
-21,657
-14% -$1.78M
RCI icon
75
Rogers Communications
RCI
$17.7B
$10.8M 0.3%
228,886
-1,408
-0.6% -$65K
1 2
3
4 5

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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.