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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
FBT icon
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$550K 0.02%
4,825
+2,764
+134% +$297K
ORBK
802
DELISTED
Orbotech Ltd
ORBK
$549K 0.02%
16,835
+864
+5% +$29.3K
HQL
803
abrdn Life Sciences Investors
HQL
$585M
$548K 0.02%
26,257
+482
+2% +$9.74K
LNCE
804
DELISTED
Snyders-Lance, Inc.
LNCE
$546K 0.02%
15,762
-873
-5% -$31.8K
OA
805
DELISTED
Orbital ATK, Inc.
OA
$541K 0.01%
5,500
-224
-4% -$22.1K
DELL icon
806
Dell
DELL
$283B
$539K 0.01%
31,378
+994
+3% +$18.2K
NIE
807
Virtus Equity & Convertible Income Fund
NIE
$718M
$539K 0.01%
27,242
+1,817
+7% +$35.7K
SYF icon
808
Synchrony
SYF
$23.7B
$536K 0.01%
17,965
-4,607
-20% -$137K
TEL icon
809
TE Connectivity
TEL
$58.8B
$535K 0.01%
6,796
-300
-4% -$23K
SURE icon
810
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$533K 0.01%
8,042
+510
+7% +$33.2K
FAST icon
811
Fastenal
FAST
$54B
$531K 0.01%
48,756
+11,956
+32% +$134K
FTC icon
812
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$530K 0.01%
9,643
-292
-3% -$15.7K
HES
813
DELISTED
Hess
HES
$529K 0.01%
12,067
+1,411
+13% +$65.9K
KMI.PRA
814
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$527K 0.01%
12,010
-1,990
-14% -$89.3K
CDW icon
815
CDW
CDW
$17.1B
$525K 0.01%
8,400
+444
+6% +$26.6K
OEF icon
816
iShares S&P 100 ETF
OEF
$19.8B
$524K 0.01%
4,899
+10
+0.2% +$1.06K
BAB icon
817
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$519K 0.01%
17,336
+2,849
+20% +$84.7K
PGX icon
818
Invesco Preferred ETF
PGX
$3.84B
$518K 0.01%
34,252
-480
-1% -$7.21K
SCD
819
LMP Capital and Income Fund
SCD
$353M
$516K 0.01%
36,256
+8,706
+32% +$124K
TR icon
820
Tootsie Roll Industries
TR
$2.82B
$515K 0.01%
19,298
-2,938
-13% -$81.7K
LNN icon
821
Lindsay Corp
LNN
$1.16B
$514K 0.01%
5,761
+2,763
+92% +$238K
DRI icon
822
Darden Restaurants
DRI
$22.5B
$513K 0.01%
5,667
+121
+2% +$10.6K
APTV icon
823
Aptiv
APTV
$12B
$512K 0.01%
5,843
-2,188
-27% -$183K
STT icon
824
State Street
STT
$50.9B
$511K 0.01%
5,693
+1,134
+25% +$94.3K
FNX icon
825
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$510K 0.01%
8,608
-174
-2% -$10.2K
31 32
33
34 35

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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.