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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
INGN icon
826
Inogen
INGN
$175M
$465K 0.01%
6,000
-1,900
-24% -$132K
DRI icon
827
Darden Restaurants
DRI
$23.3B
$464K 0.01%
5,546
-5,046
-48% -$378K
GG
828
DELISTED
Goldcorp Inc
GG
$464K 0.01%
31,773
+2,036
+7% +$31.8K
HHH icon
829
Howard Hughes
HHH
$3.81B
$462K 0.01%
4,133
-393
-9% -$42.3K
BEN icon
830
Franklin Resources
BEN
$17.6B
$461K 0.01%
+10,950
New +$454K
FVD icon
831
First Trust Value Line Dividend Fund
FVD
$8.32B
$461K 0.01%
15,889
+285
+2% +$8.18K
IYH icon
832
iShares US Healthcare ETF
IYH
$3.37B
$461K 0.01%
14,815
-1,725
-10% -$52.6K
CDW icon
833
CDW
CDW
$18.9B
$459K 0.01%
7,956
-873
-10% -$49.1K
AIV
834
Aimco
AIV
$387M
$458K 0.01%
77,508
– –
PNQI icon
835
Invesco NASDAQ Internet ETF
PNQI
$528M
$458K 0.01%
24,275
– –
FDUS icon
836
Fidus Investment
FDUS
$749M
$457K 0.01%
26,013
+700
+3% +$11.6K
ETFC
837
DELISTED
E*Trade Financial Corporation
ETFC
$457K 0.01%
+13,100
New +$470K
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$454K 0.01%
12,503
+6,918
+124% +$249K
ALL icon
839
Allstate
ALL
$68B
$453K 0.01%
5,555
+183
+3% +$14.4K
MQY icon
840
BlackRock MuniYield Quality Fund
MQY
$805M
$451K 0.01%
30,122
+9,500
+46% +$141K
NZF icon
841
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$451K 0.01%
31,355
-13,878
-31% -$198K
SQM icon
842
Sociedad Química y Minera de Chile
SQM
$19.2B
$451K 0.01%
13,117
+3,524
+37% +$115K
SPG icon
843
Simon Property Group
SPG
$74.4B
$450K 0.01%
2,614
+734
+39% +$131K
EEMV icon
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$448K 0.01%
8,372
-1,610
-16% -$83.2K
UHT
845
Universal Health Realty Income Trust
UHT
$603M
$448K 0.01%
6,938
– –
VEEV icon
846
Veeva Systems
VEEV
$33.1B
$448K 0.01%
8,736
+3,366
+63% +$151K
FIF
847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$446K 0.01%
23,100
+5,178
+29% +$97.4K
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$445K 0.01%
4,210
-320
-7% -$33.6K
MLI icon
849
Mueller Industries
MLI
$14.7B
$445K 0.01%
52,000
+20,000
+63% +$195K
CXO
850
DELISTED
CONCHO RESOURCES INC.
CXO
$445K 0.01%
3,467
+822
+31% +$111K
32 33
34
35 36

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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.