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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
CNBKA
751
DELISTED
Century Bancorp Inc/Mass
CNBKA
$575K 0.02%
9,450
– –
STEW
752
SRH Total Return Fund
STEW
$1.79B
$574K 0.02%
61,703
+18,003
+41% +$166K
BSET icon
753
Bassett Furniture
BSET
$164M
$573K 0.02%
21,293
– –
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$562K 0.02%
8,510
-6,058
-42% -$388K
LKSD
755
DELISTED
LSC Communications, Inc.
LKSD
$561K 0.02%
22,254
-258
-1% -$6.75K
OA
756
DELISTED
Orbital ATK, Inc.
OA
$561K 0.02%
5,724
-1,252
-18% -$116K
OPY icon
757
Oppenheimer Holdings
OPY
$1.14B
$560K 0.02%
32,802
-2,000
-6% -$34.6K
ZTR
758
Virtus Total Return Fund
ZTR
$340M
$558K 0.02%
+47,513
New +$543K
AMCX icon
759
AMC Global Media
AMCX
$492M
$557K 0.02%
9,500
+2,300
+32% +$132K
K
760
DELISTED
Kellanova
K
$557K 0.02%
8,166
-1,344
-14% -$92.8K
ADUS icon
761
Addus HomeCare
ADUS
$2.16B
$554K 0.02%
17,311
+2,311
+15% +$78.2K
ANGL icon
762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$553K 0.02%
18,705
+9,205
+97% +$269K
BKD icon
763
Brookdale Senior Living
BKD
$3.49B
$549K 0.02%
40,944
-3,357
-8% -$47.4K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.1B
$549K 0.02%
9,311
-793
-8% -$44.3K
DELL icon
765
Dell
DELL
$262B
$547K 0.02%
30,384
+11,969
+65% +$209K
MDR
766
DELISTED
McDermott International
MDR
$545K 0.02%
26,933
+5,166
+24% +$114K
HWM icon
767
Howmet Aerospace
HWM
$113B
$541K 0.02%
26,765
-45,624
-63% -$896K
MNR
768
DELISTED
Monmouth Real Estate Investment Corp
MNR
$541K 0.02%
37,931
+6,971
+23% +$101K
VNO icon
769
Vornado Realty Trust
VNO
$7.41B
$539K 0.02%
6,645
+8
+0.1% +$684
PSEC icon
770
Prospect Capital
PSEC
$1.07B
$537K 0.02%
59,337
-4,060
-6% -$36.4K
TDY icon
771
Teledyne Technologies
TDY
$30.4B
$537K 0.02%
4,252
-688
-14% -$87.7K
SN
772
DELISTED
Sanchez Energy Corporation
SN
$534K 0.02%
55,975
-6,525
-10% -$73K
ON icon
773
ON Semiconductor
ON
$31.8B
$533K 0.02%
+34,400
New +$499K
IMOS
774
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$531K 0.02%
25,416
-4,765
-16% -$89.7K
OPK icon
775
Opko Health
OPK
$985M
$531K 0.02%
66,401
+25,413
+62% +$214K
29 30
31
32 33

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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.