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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
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
$508K 0.01%
+4,178
New +$486K
KERX
827
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$508K 0.01%
70,221
+15,816
+29% +$98.8K
DFIN icon
828
Donnelley Financial Solutions
DFIN
$1.21B
$506K 0.01%
22,067
-187
-0.8% -$4.09K
HHH icon
829
Howard Hughes
HHH
$3.93B
$505K 0.01%
4,310
+177
+4% +$21K
SMB icon
830
VanEck Short Muni ETF
SMB
$312M
$505K 0.01%
28,890
+3,630
+14% +$63.5K
STM icon
831
STMicroelectronics
STM
$46B
$504K 0.01%
35,040
-5,030
-13% -$79.3K
VNO icon
832
Vornado Realty Trust
VNO
$7.47B
$504K 0.01%
6,645
– –
TDY icon
833
Teledyne Technologies
TDY
$30.4B
$502K 0.01%
3,936
-316
-7% -$41K
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.01%
5,927
+274
+5% +$23.2K
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$496K 0.01%
8,947
+575
+7% +$31.6K
GDO
836
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$494K 0.01%
27,762
+6,686
+32% +$119K
RIG icon
837
Transocean
RIG
$5.92B
$493K 0.01%
59,878
+562
+0.9% +$5.74K
BALL icon
838
Ball Corp
BALL
$17B
$492K 0.01%
+11,642
New +$460K
LXP icon
839
LXP Industrial Trust
LXP
$3.53B
$490K 0.01%
9,895
– –
PHO icon
840
Invesco Water Resources ETF
PHO
$1.97B
$490K 0.01%
18,168
+2,965
+20% +$79K
ARRS
841
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$490K 0.01%
17,500
+8,250
+89% +$227K
BTI icon
842
British American Tobacco
BTI
$132B
$486K 0.01%
7,096
+564
+9% +$39.2K
DG icon
843
Dollar General
DG
$25.9B
$486K 0.01%
6,736
+3,314
+97% +$239K
GEO icon
844
The GEO Group
GEO
$4.13B
$486K 0.01%
16,446
+4,806
+41% +$151K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.11B
$484K 0.01%
14,560
-255
-2% -$8.14K
EPI icon
846
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$482K 0.01%
19,666
-149,321
-88% -$3.7M
OCLR
847
DELISTED
Oclaro Inc.
OCLR
$482K 0.01%
+51,610
New +$467K
PAYX icon
848
Paychex
PAYX
$40.4B
$481K 0.01%
8,443
-7,202
-46% -$423K
BHC icon
849
Bausch Health
BHC
$1.65B
$479K 0.01%
27,727
-6,680
-19% -$80.1K
CEN
850
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$477K 0.01%
4,359
+2,204
+102% +$257K
32 33
34
35 36

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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.