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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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$531K 0.02%
+8,067
New +$596K
TEL icon
777
TE Connectivity
TEL
$59.6B
$529K 0.02%
7,096
-111
-2% -$8.16K
SYNA icon
778
Synaptics
SYNA
$4.19B
$525K 0.01%
10,600
-2,400
-18% -$129K
FTC icon
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$523K 0.01%
9,935
+300
+3% +$15.5K
SPGI icon
780
S&P Global
SPGI
$121B
$523K 0.01%
4,000
-14
-0.3% -$1.74K
GLO
781
Clough Global Opportunities Fund
GLO
$250M
$521K 0.01%
50,636
-23,336
-32% -$228K
IRWD icon
782
Ironwood Pharmaceuticals
IRWD
$696M
$519K 0.01%
36,298
– –
LOGI icon
783
Logitech
LOGI
$14.7B
$519K 0.01%
+16,300
New +$469K
EOD
784
Allspring Global Dividend Opportunity Fund
EOD
$279M
$518K 0.01%
89,088
-8,700
-9% -$49.1K
FDC
785
DELISTED
First Data Corporation
FDC
$518K 0.01%
33,370
-7,000
-17% -$110K
PGX icon
786
Invesco Preferred ETF
PGX
$3.81B
$515K 0.01%
34,732
-969
-3% -$14.2K
ORBK
787
DELISTED
Orbotech Ltd
ORBK
$515K 0.01%
15,971
-272
-2% -$8.79K
GRMN
788
Garmin
GRMN
$56.7B
$514K 0.01%
10,066
+2,245
+29% +$113K
HES
789
DELISTED
Hess
HES
$514K 0.01%
10,656
+581
+6% +$30.8K
FNX icon
790
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$513K 0.01%
8,782
-404
-4% -$23.4K
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$155B
$513K 0.01%
+10,330
New +$500K
OEF icon
792
iShares S&P 100 ETF
OEF
$20.1B
$512K 0.01%
4,889
-400
-8% -$41.3K
WGL
793
DELISTED
Wgl Holdings
WGL
$511K 0.01%
6,192
-620
-9% -$50.5K
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
$508K 0.01%
5,066
-2,354
-32% -$216K
DAR icon
795
Darling Ingredients
DAR
$9.64B
$507K 0.01%
34,935
– –
RAIL icon
796
FreightCar America
RAIL
$261M
$501K 0.01%
40,000
– –
HQL
797
abrdn Life Sciences Investors
HQL
$581M
$499K 0.01%
25,775
+168
+0.7% +$3.11K
SLGN icon
798
Silgan Holdings
SLGN
$4.23B
$499K 0.01%
+16,800
New +$492K
CRUS icon
799
Cirrus Logic
CRUS
$6.53B
$498K 0.01%
8,200
– –
FLR icon
800
Fluor
FLR
$7.01B
$496K 0.01%
+9,422
New +$514K
30 31
32
33 34

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WJWM
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WA
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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.