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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
DON icon
876
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$406K 0.01%
+12,495
New +$403K
EFG icon
877
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$406K 0.01%
5,841
+91
+2% +$6.1K
AX icon
878
Axos Financial
AX
$5.77B
$405K 0.01%
15,490
+640
+4% +$18.5K
LFUS icon
879
Littelfuse
LFUS
$11.2B
$405K 0.01%
2,530
+897
+55% +$142K
FVL
880
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$405K 0.01%
18,686
+786
+4% +$17.2K
TSLF
881
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$405K 0.01%
22,500
– –
IYJ icon
882
iShares US Industrials ETF
IYJ
$1.98B
$404K 0.01%
6,416
-944
-13% -$59K
CAH icon
883
Cardinal Health
CAH
$53.9B
$403K 0.01%
4,939
-887
-15% -$69.8K
EPC icon
884
Edgewell Personal Care
EPC
$1.25B
$403K 0.01%
+5,509
New +$419K
FPE icon
885
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$403K 0.01%
20,629
+6,386
+45% +$124K
GUNR icon
886
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$400K 0.01%
13,570
+700
+5% +$20.8K
SMH icon
887
VanEck Semiconductor ETF
SMH
$65.2B
$400K 0.01%
10,042
+1,858
+23% +$70.7K
NVEC icon
888
NVE Corp
NVEC
$562M
$397K 0.01%
+4,793
New +$372K
PPA icon
889
Invesco Aerospace & Defense ETF
PPA
$8.24B
$397K 0.01%
+9,121
New +$394K
DEI icon
890
Douglas Emmett
DEI
$1.98B
$396K 0.01%
10,300
– –
PHO icon
891
Invesco Water Resources ETF
PHO
$2.01B
$396K 0.01%
15,203
– –
TD icon
892
Toronto Dominion Bank
TD
$198B
$396K 0.01%
7,907
-2,669
-25% -$136K
SCD
893
LMP Capital and Income Fund
SCD
$355M
$392K 0.01%
27,550
-1,618
-6% -$22.5K
BRKL
894
DELISTED
Brookline Bancorp
BRKL
$390K 0.01%
24,877
-350
-1% -$5.51K
CKH
895
DELISTED
Seacor Holdings Inc.
CKH
$390K 0.01%
5,826
-7,887
-58% -$539K
MSI icon
896
Motorola Solutions
MSI
$72.3B
$388K 0.01%
4,496
+161
+4% +$13.2K
PZA icon
897
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$388K 0.01%
+15,490
New +$387K
GARS
898
DELISTED
Garrison Capital Inc.
GARS
$388K 0.01%
39,634
-1,801
-4% -$17.5K
SGYP
899
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$388K 0.01%
+83,287
New +$483K
IWB icon
900
iShares Russell 1000 ETF
IWB
$48.2B
$383K 0.01%
2,917
-70
-2% -$9.06K
34 35
36
37 38

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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.