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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
AZN icon
851
AstraZeneca
AZN
$263B
$470K 0.01%
6,902
-2,601
-27% -$170K
HPQ icon
852
HP
HPQ
$23.5B
$470K 0.01%
26,900
-879
-3% -$16.1K
SQM icon
853
Sociedad Química y Minera de Chile
SQM
$19.6B
$470K 0.01%
14,229
+1,112
+8% +$39.1K
SYNA icon
854
Synaptics
SYNA
$4.41B
$470K 0.01%
9,100
-1,500
-14% -$81.8K
VBR icon
855
Vanguard Small-Cap Value ETF
VBR
$37.1B
$470K 0.01%
3,829
+334
+10% +$40.8K
BFH icon
856
Bread Financial
BFH
$4.21B
$468K 0.01%
2,283
+685
+43% +$136K
SPG icon
857
Simon Property Group
SPG
$74.5B
$468K 0.01%
2,890
+276
+11% +$44.9K
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$467K 0.01%
6,314
+473
+8% +$34.6K
HAS icon
859
Hasbro
HAS
$12.6B
$466K 0.01%
4,183
-790
-16% -$81.4K
MLPA icon
860
Global X MLP ETF
MLPA
$2.28B
$466K 0.01%
+7,114
New +$475K
PSEC icon
861
Prospect Capital
PSEC
$1.06B
$466K 0.01%
57,401
-1,936
-3% -$16.6K
STWD icon
862
Starwood Property Trust
STWD
$6.12B
$466K 0.01%
+20,810
New +$465K
FDUS icon
863
Fidus Investment
FDUS
$737M
$463K 0.01%
27,541
+1,528
+6% +$26.3K
TAN icon
864
Invesco Solar ETF
TAN
$1.47B
$463K 0.01%
+23,255
New +$422K
ZG icon
865
Zillow
ZG
$7.02B
$459K 0.01%
9,400
+713
+8% +$29.8K
IFLN
866
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$458K 0.01%
24,055
-2,018
-8% -$38.2K
NXDT
867
NexPoint Diversified Real Estate Trust
NXDT
$281M
$457K 0.01%
+20,968
New +$467K
RWM icon
868
ProShares Short Russell2000
RWM
$122M
$455K 0.01%
+9,839
New +$465K
LNG icon
869
Cheniere Energy
LNG
$56.5B
$451K 0.01%
9,256
+606
+7% +$28.9K
SHPG
870
DELISTED
Shire pic
SHPG
$450K 0.01%
2,722
-9
-0.3% -$1.57K
IEF icon
871
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$447K 0.01%
4,190
-20
-0.5% -$2.14K
SLGN icon
872
Silgan Holdings
SLGN
$4.91B
$445K 0.01%
14,000
-2,800
-17% -$86.3K
USCR
873
DELISTED
U S Concrete, Inc.
USCR
$445K 0.01%
+5,675
New +$386K
GRUB
874
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$445K 0.01%
5,104
-2,963
-37% -$246K
AIV
875
Aimco
AIV
$380M
$444K 0.01%
77,508
– –
33 34
35
36 37

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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.