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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
GARS
876
DELISTED
Garrison Capital Inc.
GARS
$444K 0.01%
53,727
+14,093
+36% +$128K
EA icon
877
Electronic Arts
EA
$52.4B
$443K 0.01%
4,193
+832
+25% +$85.7K
SJM icon
878
J.M. Smucker
SJM
$12.6B
$443K 0.01%
3,746
+8
+0.2% +$1.01K
HIW icon
879
Highwoods Properties
HIW
$3.71B
$440K 0.01%
8,693
-3,010
-26% -$154K
WHR icon
880
Whirlpool
WHR
$2.42B
$440K 0.01%
2,294
-470
-17% -$86K
FIF
881
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$440K 0.01%
23,447
+347
+2% +$6.47K
ALL icon
882
Allstate
ALL
$66.9B
$438K 0.01%
4,955
-600
-11% -$50.9K
BKT icon
883
BlackRock Income Trust
BKT
$330M
$437K 0.01%
22,868
+943
+4% +$17.7K
CWEN icon
884
Clearway Energy Class C
CWEN
$5B
$437K 0.01%
+24,844
New +$435K
TD icon
885
Toronto Dominion Bank
TD
$198B
$436K 0.01%
8,655
+748
+9% +$36.1K
MCEP
886
DELISTED
Mid-Con Energy Partners, LP
MCEP
$433K 0.01%
15,923
-3,800
-19% -$150K
EOD
887
Allspring Global Dividend Opportunity Fund
EOD
$276M
$429K 0.01%
70,199
-18,889
-21% -$116K
SCM icon
888
Stellus Capital Investment Corp
SCM
$203M
$426K 0.01%
31,095
+1,500
+5% +$21K
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.01%
3,502
+35
+1% +$4.42K
SGYP
890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$424K 0.01%
95,290
+12,003
+14% +$49.5K
MBI icon
891
MBIA
MBI
$288M
$418K 0.01%
44,340
+4,700
+12% +$40K
NRO
892
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$418K 0.01%
81,132
+8,211
+11% +$41.9K
FPF
893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$417K 0.01%
16,837
-11,077
-40% -$266K
BHP icon
894
BHP
BHP
$213B
$416K 0.01%
13,115
-256
-2% -$8.12K
LAYN
895
DELISTED
Layne Christensen Co
LAYN
$416K 0.01%
+47,300
New +$384K
EQAL icon
896
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$415K 0.01%
14,550
– –
EPC icon
897
Edgewell Personal Care
EPC
$1.27B
$414K 0.01%
5,448
-61
-1% -$4.49K
TOTL icon
898
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$414K 0.01%
8,403
-4,567
-35% -$225K
CEM
899
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$414K 0.01%
5,430
-1,960
-27% -$158K
A icon
900
Agilent Technologies
A
$39.1B
$413K 0.01%
6,973
+156
+2% +$8.89K
34 35
36
37 38

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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.