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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
HAS icon
801
Hasbro
HAS
$13.2B
$496K 0.01%
4,973
+30
+0.6% +$2.78K
HPQ icon
802
HP
HPQ
$24.9B
$496K 0.01%
27,779
-1,326
-5% -$21.5K
LXP icon
803
LXP Industrial Trust
LXP
$3.57B
$494K 0.01%
9,895
-313
-3% -$16.7K
SURE icon
804
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$492K 0.01%
7,532
+3,293
+78% +$215K
NIE
805
Virtus Equity & Convertible Income Fund
NIE
$712M
$491K 0.01%
25,425
-8,450
-25% -$162K
IFLN
806
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$490K 0.01%
26,073
-40
-0.2% -$753
SJM icon
807
J.M. Smucker
SJM
$12.7B
$490K 0.01%
3,738
-200
-5% -$27.2K
UA icon
808
Under Armour Class C
UA
$2.77B
$490K 0.01%
26,755
+13,059
+95% +$272K
VOXX
809
DELISTED
VOXX International Corporation Class A
VOXX
$490K 0.01%
94,300
+20,500
+28% +$94.8K
XEL icon
810
Xcel Energy
XEL
$48.8B
$487K 0.01%
10,970
+680
+7% +$28.8K
TA
811
DELISTED
TravelCenters of America LLC
TA
$486K 0.01%
15,940
+1,020
+7% +$34.4K
RL icon
812
Ralph Lauren
RL
$22.6B
$483K 0.01%
5,916
+2,389
+68% +$197K
FLG
813
Flagstar Bank National Association
FLG
$5.93B
$483K 0.01%
11,514
-1,219
-10% -$54.9K
COO icon
814
Cooper Companies
COO
$14.1B
$479K 0.01%
9,576
+4,488
+88% +$213K
UN
815
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.01%
9,602
-4,974
-34% -$223K
FDL icon
816
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$476K 0.01%
16,538
-4,868
-23% -$139K
SHPG
817
DELISTED
Shire pic
SHPG
$476K 0.01%
2,731
-280
-9% -$48.9K
MCK icon
818
McKesson
MCK
$100B
$475K 0.01%
3,206
-3,427
-52% -$502K
FAST icon
819
Fastenal
FAST
$54.7B
$474K 0.01%
36,800
-45,972
-56% -$576K
BIV icon
820
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.01%
5,653
-3,199
-36% -$266K
WHR icon
821
Whirlpool
WHR
$2.43B
$473K 0.01%
2,764
-76
-3% -$13.5K
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$472K 0.01%
20,518
+3,122
+18% +$76.7K
NSP icon
823
Insperity
NSP
$1.93B
$470K 0.01%
10,598
+2,598
+32% +$103K
MRSH
824
Marsh
MRSH
$90.5B
$469K 0.01%
6,344
+854
+16% +$61K
GDXJ icon
825
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$467K 0.01%
12,990
-33,478
-72% -$1.25M
31 32
33
34 35

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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.