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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
PWV icon
751
Invesco Large Cap Value ETF
PWV
$1.66B
$628K 0.02%
17,350
-54
-0.3% -$1.92K
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$626K 0.02%
22,249
+5,711
+35% +$163K
CNBKA
753
DELISTED
Century Bancorp Inc/Mass
CNBKA
$626K 0.02%
9,850
+400
+4% +$25K
USA icon
754
Liberty All-Star Equity Fund
USA
$1.75B
$625K 0.02%
110,473
+30,423
+38% +$169K
CW icon
755
Curtiss-Wright
CW
$27.7B
$623K 0.02%
6,783
– –
MCK icon
756
McKesson
MCK
$98.5B
$620K 0.02%
3,767
+561
+17% +$85.1K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.31B
$619K 0.02%
8,000
– –
BIP icon
758
Brookfield Infrastructure Partners
BIP
$18.8B
$618K 0.02%
25,383
-1,774
-7% -$42K
DLR icon
759
Digital Realty Trust
DLR
$73.7B
$618K 0.02%
5,464
+1,910
+54% +$219K
NML
760
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$618K 0.02%
64,213
+4,577
+8% +$44K
IOO icon
761
iShares Global 100 ETF
IOO
$8.56B
$612K 0.02%
14,538
-90
-0.6% -$3.78K
TTE icon
762
TotalEnergies
TTE
$193B
$611K 0.02%
12,320
+62
+0.5% +$3.19K
X
763
DELISTED
US Steel
X
$607K 0.02%
27,401
+20,200
+281% +$479K
EGN
764
DELISTED
Energen
EGN
$607K 0.02%
12,310
– –
NZF icon
765
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$605K 0.02%
40,514
+9,159
+29% +$136K
EXC icon
766
Exelon
EXC
$48.6B
$601K 0.02%
23,380
-2,815
-11% -$71.6K
LEN icon
767
Lennar Class A
LEN
$20.4B
$601K 0.02%
11,836
-14,460
-55% -$712K
WOOF
768
DELISTED
VCA Inc.
WOOF
$601K 0.02%
6,511
-2,183
-25% -$201K
STEW
769
SRH Total Return Fund
STEW
$1.75B
$600K 0.02%
61,760
+57
+0.1% +$540
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$600K 0.02%
17,840
-1,156
-6% -$44K
IRM icon
771
Iron Mountain
IRM
$38.2B
$596K 0.02%
17,355
+5,702
+49% +$199K
MDR
772
DELISTED
McDermott International
MDR
$594K 0.02%
27,600
+667
+2% +$13.1K
M icon
773
Macy's
M
$6.15B
$593K 0.02%
25,480
-3,950
-13% -$101K
PHM icon
774
Pultegroup
PHM
$24.5B
$593K 0.02%
24,167
-293
-1% -$6.84K
IMOS
775
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$592K 0.02%
25,416
– –
29 30
31
32 33

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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.