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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
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$680K 0.02%
6,095
-367
-6% -$40.8K
AOA icon
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$679K 0.02%
+13,115
New +$669K
PGF icon
728
Invesco Financial Preferred ETF
PGF
$676M
$673K 0.02%
35,245
+4,185
+13% +$79.3K
WGL
729
DELISTED
Wgl Holdings
WGL
$671K 0.02%
8,045
+1,853
+30% +$154K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.88B
$669K 0.02%
5,550
– –
AWK icon
731
American Water Works
AWK
$26.3B
$666K 0.02%
8,545
– –
SBS icon
732
Sabesp
SBS
$19.7B
$666K 0.02%
360,879
-3,311
-0.9% -$6.11K
DFE icon
733
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$663K 0.02%
10,270
-1,172
-10% -$74.7K
UA icon
734
Under Armour Class C
UA
$2.92B
$663K 0.02%
32,863
+6,108
+23% +$115K
ELLI
735
DELISTED
Ellie Mae Inc
ELLI
$663K 0.02%
6,033
+967
+19% +$105K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$661K 0.02%
33,027
+12,398
+60% +$246K
FFC
737
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$660K 0.02%
30,045
+1,254
+4% +$26.7K
UTL icon
738
Unitil
UTL
$1,000M
$658K 0.02%
13,617
-2,000
-13% -$95K
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$656K 0.02%
6,446
-173
-3% -$17.6K
ST icon
740
Sensata Technologies
ST
$6.65B
$654K 0.02%
15,299
+8,280
+118% +$340K
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$652K 0.02%
46,223
+1,171
+3% +$16.3K
SLCA
742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$648K 0.02%
18,250
+1,250
+7% +$49.2K
COL
743
DELISTED
Rockwell Collins
COL
$647K 0.02%
6,158
+67
+1% +$6.94K
BB icon
744
BlackBerry
BB
$5.01B
$645K 0.02%
+64,650
New +$636K
KBE icon
745
State Street SPDR S&P Bank ETF
KBE
$1.64B
$642K 0.02%
14,754
-14,722
-50% -$626K
XLE icon
746
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$636K 0.02%
19,574
-15,372
-44% -$517K
TRI icon
747
Thomson Reuters
TRI
$39.4B
$633K 0.02%
+11,774
New +$603K
BANX
748
ArrowMark Financial
BANX
$190M
$632K 0.02%
30,979
– –
ANDV
749
DELISTED
Andeavor
ANDV
$630K 0.02%
6,733
+2,720
+68% +$229K
GLO
750
Clough Global Opportunities Fund
GLO
$249M
$628K 0.02%
59,286
+8,650
+17% +$90.9K
28 29
30
31 32

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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.