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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
COO icon
776
Cooper Companies
COO
$13.7B
$591K 0.02%
9,876
+300
+3% +$16.3K
MIE
777
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$590K 0.02%
54,400
-1,620
-3% -$17.9K
CIT
778
DELISTED
CIT Group Inc.
CIT
$586K 0.02%
+12,023
New +$553K
SPGI icon
779
S&P Global
SPGI
$126B
$584K 0.02%
4,000
– –
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$581K 0.02%
8,391
-119
-1% -$8.2K
PPA icon
781
Invesco Aerospace & Defense ETF
PPA
$8.27B
$581K 0.02%
12,663
+3,542
+39% +$160K
SEP
782
DELISTED
Spectra Engy Parters Lp
SEP
$579K 0.02%
13,507
+6,391
+90% +$278K
DMLP icon
783
Dorchester Minerals
DMLP
$1.34B
$577K 0.02%
39,949
-3,500
-8% -$57.1K
PCY icon
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$577K 0.02%
19,703
+10,294
+109% +$303K
AAOI icon
785
Applied Optoelectronics
AAOI
$8.04B
$575K 0.02%
+9,300
New +$543K
IRWD icon
786
Ironwood Pharmaceuticals
IRWD
$611M
$574K 0.02%
36,298
– –
MRCC
787
DELISTED
Monroe Capital Corp
MRCC
$574K 0.02%
37,657
-949
-2% -$14.8K
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
$574K 0.02%
+9,388
New +$516K
IDU icon
789
iShares US Utilities ETF
IDU
$1.41B
$572K 0.02%
8,796
-654
-7% -$43K
NGG icon
790
National Grid
NGG
$82.7B
$571K 0.02%
10,271
+4,396
+75% +$269K
ASTE icon
791
Astec Industries
ASTE
$1.3B
$567K 0.02%
10,200
-25,138
-71% -$1.48M
K
792
DELISTED
Kellanova
K
$564K 0.02%
8,654
+488
+6% +$32.8K
SN
793
DELISTED
Sanchez Energy Corporation
SN
$561K 0.02%
78,135
+22,160
+40% +$164K
ATI icon
794
ATI
ATI
$27B
$560K 0.02%
32,889
+9,184
+39% +$154K
NTNX icon
795
Nutanix
NTNX
$14.9B
$560K 0.02%
27,768
+16,534
+147% +$289K
AEGN
796
DELISTED
Aegion Corp
AEGN
$558K 0.02%
25,500
-500
-2% -$10.5K
RL icon
797
Ralph Lauren
RL
$22.2B
$557K 0.02%
7,540
+1,624
+27% +$122K
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
$556K 0.02%
36,958
-973
-3% -$14.4K
GRMN
799
Garmin
GRMN
$46.9B
$553K 0.02%
10,824
+758
+8% +$38.9K
DAR icon
800
Darling Ingredients
DAR
$9.93B
$551K 0.02%
34,985
+50
+0.1% +$772
30 31
32
33 34

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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.