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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
IYJ icon
926
iShares US Industrials ETF
IYJ
$1.98B
$388K 0.01%
5,900
-516
-8% -$33.3K
IEFA icon
927
iShares Core MSCI EAFE ETF
IEFA
$186B
$387K 0.01%
6,350
+1,477
+30% +$89.1K
AYI icon
928
Acuity Brands
AYI
$9.88B
$384K 0.01%
+1,887
New +$333K
GDXJ icon
929
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$382K 0.01%
11,434
-1,556
-12% -$51.8K
BAC.PRL icon
930
Bank of America Series L
BAC.PRL
$3.95B
$379K 0.01%
300
+49
+20% +$60.5K
LW icon
931
Lamb Weston
LW
$6.82B
$379K 0.01%
8,614
-137
-2% -$6.02K
KVHI icon
932
KVH Industries
KVHI
$177M
$378K 0.01%
39,786
– –
NWE icon
933
NorthWestern Energy
NWE
$4.48B
$378K 0.01%
6,200
– –
TXMD icon
934
TherapeuticsMD
TXMD
$23.8M
$378K 0.01%
1,434
+605
+73% +$152K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.59B
$377K 0.01%
4,732
-3,390
-42% -$270K
TXRH icon
936
Texas Roadhouse
TXRH
$12.7B
$377K 0.01%
+7,400
New +$357K
AORT icon
937
Artivion
AORT
$1.23B
$372K 0.01%
18,655
+818
+5% +$14.7K
PIE icon
938
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$371K 0.01%
+21,483
New +$362K
SNDX icon
939
Syndax Pharmaceuticals
SNDX
$1.84B
$370K 0.01%
26,499
-95
-0.4% -$1.09K
PMT
940
PennyMac Mortgage Investment
PMT
$849M
$369K 0.01%
20,178
– –
IMO icon
941
Imperial Oil
IMO
$62.1B
$368K 0.01%
12,601
-9,342
-43% -$273K
TRP icon
942
TC Energy
TRP
$73.5B
$368K 0.01%
7,723
+153
+2% +$7.19K
FDC
943
DELISTED
First Data Corporation
FDC
$368K 0.01%
20,220
-13,150
-39% -$220K
EWW icon
944
iShares MSCI Mexico ETF
EWW
$1.89B
$367K 0.01%
6,802
-1,800
-21% -$94.3K
EFX icon
945
Equifax
EFX
$20.3B
$365K 0.01%
2,658
-76
-3% -$10.4K
CAVM
946
DELISTED
Cavium, Inc.
CAVM
$365K 0.01%
+5,884
New +$411K
VLRS
947
Controladora Vuela Compania de Aviacion
VLRS
$876M
$364K 0.01%
25,000
– –
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.01%
24,120
-231
-0.9% -$3.62K
LKSD
949
DELISTED
LSC Communications, Inc.
LKSD
$364K 0.01%
17,035
-5,219
-23% -$119K
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
$363K 0.01%
11,167
+2,042
+22% +$69.5K
36 37
38
39 40

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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.