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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
TTE icon
726
TotalEnergies
TTE
$195B
$618K 0.02%
12,258
+370
+3% +$18.7K
SCZ icon
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$616K 0.02%
11,371
+3,151
+38% +$166K
PWV icon
728
Invesco Large Cap Value ETF
PWV
$1.68B
$615K 0.02%
17,404
-566
-3% -$19.7K
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.97B
$613K 0.02%
5,550
– –
IYT icon
730
iShares US Transportation ETF
IYT
$2.26B
$612K 0.02%
14,920
+104
+0.7% +$4.33K
IYW icon
731
iShares US Technology ETF
IYW
$23.6B
$607K 0.02%
17,948
+1,116
+7% +$36.2K
MRCC
732
DELISTED
Monroe Capital Corp
MRCC
$607K 0.02%
38,606
+1,308
+4% +$20.4K
IDU icon
733
iShares US Utilities ETF
IDU
$1.35B
$606K 0.02%
9,450
-1,238
-12% -$77.5K
FIW icon
734
First Trust Water ETF
FIW
$1.85B
$605K 0.02%
14,508
+307
+2% +$12.6K
NML
735
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$604K 0.02%
59,636
+353
+0.6% +$3.55K
MDIV icon
736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$601K 0.02%
30,756
-1,604
-5% -$31.3K
HAIN icon
737
Hain Celestial
HAIN
$45M
$598K 0.02%
16,100
-6,400
-28% -$241K
IOO icon
738
iShares Global 100 ETF
IOO
$8.93B
$598K 0.02%
14,628
-2,240
-13% -$89.2K
ULQ
739
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K 0.02%
11,905
+1,938
+19% +$97.3K
AEGN
740
DELISTED
Aegion Corp
AEGN
$596K 0.02%
26,000
-1,600
-6% -$36.8K
AZN icon
741
AstraZeneca
AZN
$263B
$592K 0.02%
9,503
+4,626
+95% +$269K
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$592K 0.02%
28,791
+3,923
+16% +$77.8K
FPX icon
743
First Trust US Equity Opportunities ETF
FPX
$1.47B
$592K 0.02%
10,310
-382
-4% -$21.6K
COL
744
DELISTED
Rockwell Collins
COL
$592K 0.02%
6,091
+667
+12% +$62.7K
ETP
745
DELISTED
Energy Transfer Partners, L.P.
ETP
$590K 0.02%
24,156
-2,220
-8% -$55.4K
CARB
746
DELISTED
Carbonite Inc
CARB
$584K 0.02%
28,811
+15,564
+117% +$292K
PGF icon
747
Invesco Financial Preferred ETF
PGF
$677M
$580K 0.02%
31,060
-847
-3% -$15.6K
CSL icon
748
Carlisle Companies
CSL
$14.3B
$579K 0.02%
5,442
-879
-14% -$94.3K
PHM icon
749
Pultegroup
PHM
$24.1B
$576K 0.02%
24,460
-8,308
-25% -$179K
HIW icon
750
Highwoods Properties
HIW
$3.65B
$575K 0.02%
11,703
+1,003
+9% +$51K
28 29
30
31 32

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WJWM
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WA
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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.