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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
IAU icon
901
iShares Gold Trust
IAU
$63B
$413K 0.01%
17,267
– –
AMBA icon
902
Ambarella
AMBA
$2.99B
$411K 0.01%
+8,456
New +$468K
FCNCA icon
903
First Citizens BancShares
FCNCA
$24.6B
$410K 0.01%
1,100
– –
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$407K 0.01%
+9,930
New +$407K
ALRM icon
905
Alarm.com
ALRM
$2.56B
$406K 0.01%
+10,800
New +$362K
AXON
906
Axon Enterprise
AXON
$40.5B
$406K 0.01%
16,131
-11,372
-41% -$278K
LH icon
907
Labcorp
LH
$24.3B
$405K 0.01%
3,062
+256
+9% +$31.3K
GG
908
DELISTED
Goldcorp Inc
GG
$402K 0.01%
31,147
-626
-2% -$8.76K
TSEM icon
909
Tower Semiconductor
TSEM
$26.4B
$401K 0.01%
16,800
+5,800
+53% +$137K
FVL
910
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$400K 0.01%
18,821
+135
+0.7% +$2.87K
CE icon
911
Celanese
CE
$5.09B
$399K 0.01%
4,200
+196
+5% +$17.5K
WIX icon
912
WIX.com
WIX
$2.15B
$399K 0.01%
5,734
-685
-11% -$51.2K
GIB icon
913
CGI
GIB
$13.9B
$398K 0.01%
7,800
– –
NXPI icon
914
NXP Semiconductors
NXPI
$68B
$397K 0.01%
3,623
-15,456
-81% -$1.66M
ICE icon
915
Intercontinental Exchange
ICE
$82.4B
$396K 0.01%
6,010
+326
+6% +$20K
MSI icon
916
Motorola Solutions
MSI
$69.4B
$396K 0.01%
4,569
+73
+2% +$6.19K
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$395K 0.01%
15,512
+22
+0.1% +$558
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$395K 0.01%
31,650
+4,000
+14% +$49.8K
DEI icon
919
Douglas Emmett
DEI
$2.06B
$394K 0.01%
10,300
– –
SMM
920
DELISTED
Salient Midstream & MLP Fund
SMM
$394K 0.01%
33,593
+1,514
+5% +$18.9K
FVD icon
921
First Trust Value Line Dividend Fund
FVD
$8.29B
$393K 0.01%
13,432
-2,457
-15% -$71.7K
BSX icon
922
Boston Scientific
BSX
$65.8B
$392K 0.01%
14,124
-633
-4% -$16.8K
IYT icon
923
iShares US Transportation ETF
IYT
$2.33B
$391K 0.01%
9,084
-5,836
-39% -$241K
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$388K 0.01%
13,570
– –
IWB icon
925
iShares Russell 1000 ETF
IWB
$47.7B
$388K 0.01%
2,868
-49
-2% -$6.54K
35 36
37
38 39

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WJWM
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CLOS
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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.