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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
FSD
851
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$444K 0.01%
26,625
-484
-2% -$8.05K
NNN icon
852
NNN REIT
NNN
$9.04B
$442K 0.01%
10,131
– –
SMB icon
853
VanEck Short Muni ETF
SMB
$312M
$441K 0.01%
+25,260
New +$439K
BBWI icon
854
Bath & Body Works
BBWI
$4.06B
$440K 0.01%
11,550
-1,098
-9% -$49.5K
EWW icon
855
iShares MSCI Mexico ETF
EWW
$1.92B
$440K 0.01%
8,602
-13,717
-61% -$636K
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
$440K 0.01%
20,985
-6,801
-24% -$115K
USA icon
857
Liberty All-Star Equity Fund
USA
$1.79B
$437K 0.01%
80,050
-23,817
-23% -$129K
INCY icon
858
Incyte
INCY
$24.2B
$436K 0.01%
+3,265
New +$416K
BHP icon
859
BHP
BHP
$215B
$433K 0.01%
13,371
-650
-5% -$22.5K
BTI icon
860
British American Tobacco
BTI
$131B
$433K 0.01%
6,532
+1,862
+40% +$115K
SCM icon
861
Stellus Capital Investment Corp
SCM
$217M
$431K 0.01%
29,595
-11,100
-27% -$152K
BXMT icon
862
Blackstone Mortgage Trust
BXMT
$2.45B
$430K 0.01%
13,910
+5,185
+59% +$160K
VBR icon
863
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$430K 0.01%
3,495
-1,481
-30% -$182K
DFIN icon
864
Donnelley Financial Solutions
DFIN
$1.18B
$429K 0.01%
22,254
-258
-1% -$5.81K
SMM
865
DELISTED
Salient Midstream & MLP Fund
SMM
$429K 0.01%
32,079
-13,540
-30% -$183K
MAT icon
866
Mattel
MAT
$4.38B
$427K 0.01%
16,662
-992
-6% -$26.6K
ATI icon
867
ATI
ATI
$25.6B
$426K 0.01%
23,705
-13,850
-37% -$260K
BAB icon
868
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$425K 0.01%
14,487
+4,022
+38% +$118K
WIX icon
869
WIX.com
WIX
$2.3B
$421K 0.01%
6,419
+1,004
+19% +$59K
IAU icon
870
iShares Gold Trust
IAU
$62.9B
$415K 0.01%
17,267
-1,657
-9% -$38.9K
IRM icon
871
Iron Mountain
IRM
$36.4B
$415K 0.01%
11,653
+2,243
+24% +$79.4K
GEN icon
872
Gen Digital
GEN
$16.4B
$412K 0.01%
13,423
-322
-2% -$9.13K
EQAL icon
873
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$411K 0.01%
+14,550
New +$406K
LNG icon
874
Cheniere Energy
LNG
$55.2B
$409K 0.01%
8,650
-4,838
-36% -$223K
BKT icon
875
BlackRock Income Trust
BKT
$330M
$407K 0.01%
21,925
– –
33 34
35
36 37

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CCM
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CL
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WJWM
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WA
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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.