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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
STT icon
926
State Street
STT
$50.6B
$363K 0.01%
4,559
-5,295
-54% -$420K
A icon
927
Agilent Technologies
A
$39.1B
$360K 0.01%
6,817
-70
-1% -$3.53K
CE icon
928
Celanese
CE
$4.9B
$360K 0.01%
4,004
-389
-9% -$34K
FANG icon
929
Diamondback Energy
FANG
$57.1B
$360K 0.01%
3,469
-222
-6% -$22.9K
GEO icon
930
The GEO Group
GEO
$4.13B
$360K 0.01%
11,640
+2,106
+22% +$60.5K
NGG icon
931
National Grid
NGG
$80.4B
$360K 0.01%
5,875
+2,202
+60% +$127K
EMN icon
932
Eastman Chemical
EMN
$8B
$359K 0.01%
+4,451
New +$350K
HOG icon
933
Harley-Davidson
HOG
$2.58B
$359K 0.01%
5,928
+1,356
+30% +$79.6K
ACGL icon
934
Arch Capital
ACGL
$34.3B
$358K 0.01%
11,328
-522
-4% -$15.9K
PMT
935
PennyMac Mortgage Investment
PMT
$822M
$358K 0.01%
20,178
– –
BTZ icon
936
BlackRock Credit Allocation Income Trust
BTZ
$930M
$357K 0.01%
27,111
+1,238
+5% +$16.1K
CHH icon
937
Choice Hotels
CHH
$5.07B
$356K 0.01%
5,688
– –
ICMB icon
938
Investcorp Credit Management BDC
ICMB
$11.1M
$356K 0.01%
35,303
-1,007
-3% -$9.89K
YELP icon
939
Yelp
YELP
$1.45B
$356K 0.01%
10,849
+3,600
+50% +$134K
JFR icon
940
Nuveen Floating Rate Income Fund
JFR
$1.24B
$355K 0.01%
30,820
-18,666
-38% -$221K
IGIB icon
941
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.01%
6,462
-664
-9% -$36K
IEP icon
942
Icahn Enterprises
IEP
$5.24B
$350K 0.01%
6,828
+569
+9% +$32.1K
TRP icon
943
TC Energy
TRP
$70.2B
$349K 0.01%
+7,570
New +$353K
VLRS
944
Controladora Vuela Compania de Aviacion
VLRS
$900M
$349K 0.01%
+25,000
New +$336K
GME icon
945
GameStop
GME
$9.75B
$347K 0.01%
61,384
+27,304
+80% +$167K
LH icon
946
Labcorp
LH
$25.4B
$346K 0.01%
2,806
+17
+0.6% +$2.01K
OUSA icon
947
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$346K 0.01%
11,982
+476
+4% +$13.5K
THO icon
948
Thor Industries
THO
$3.9B
$346K 0.01%
+3,603
New +$374K
LRFC
949
DELISTED
Logan Ridge Finance Corp
LRFC
$342K 0.01%
3,969
-632
-14% -$53.2K
ICE icon
950
Intercontinental Exchange
ICE
$85.6B
$340K 0.01%
5,684
-881
-13% -$51.5K
36 37
38
39 40

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WJWM
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WA
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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.