We are live on ! Find out more
OC

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
VTWO icon
951
Vanguard Russell 2000 ETF
VTWO
$17.3B
$339K 0.01%
+6,140
New +$336K
RAD
952
DELISTED
Rite Aid Corporation
RAD
$339K 0.01%
3,985
-916
-19% -$110K
MBI icon
953
MBIA
MBI
$261M
$336K 0.01%
+39,640
New +$399K
VMC icon
954
Vulcan Materials
VMC
$34.8B
$336K 0.01%
2,791
+777
+39% +$95K
LGCY
955
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$336K 0.01%
146,791
-4,000
-3% -$9.02K
KERX
956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$335K 0.01%
54,405
-15,111
-22% -$82.8K
APAM icon
957
Artisan Partners
APAM
$2.79B
$334K 0.01%
12,109
+1,044
+9% +$30K
KVHI icon
958
KVH Industries
KVHI
$181M
$334K 0.01%
39,786
– –
RSPT icon
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$334K 0.01%
27,650
+8,750
+46% +$102K
CS
960
DELISTED
Credit Suisse Group
CS
$334K 0.01%
+22,500
New +$343K
CMCM
961
Cheetah Mobile
CMCM
$86.6M
$333K 0.01%
6,204
– –
IEV icon
962
iShares Europe ETF
IEV
$1.67B
$333K 0.01%
7,951
+30
+0.4% +$1.21K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.26B
$331K 0.01%
+10,345
New +$310K
STI
964
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.01%
5,966
-5,853
-50% -$335K
PF
965
DELISTED
Pinnacle Foods, Inc.
PF
$330K 0.01%
5,700
– –
CM icon
966
Canadian Imperial Bank of Commerce
CM
$108B
$329K 0.01%
7,624
-27,076
-78% -$1.18M
TCPC icon
967
BlackRock TCP Capital
TCPC
$273M
$326K 0.01%
18,714
-2,776
-13% -$47.1K
WFC.PRL icon
968
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$326K 0.01%
+263
New +$320K
HEP
969
DELISTED
Holly Energy Partners, L.P.
HEP
$326K 0.01%
9,125
+900
+11% +$31.8K
ANDV
970
DELISTED
Andeavor
ANDV
$325K 0.01%
4,013
-24
-0.6% -$2.01K
IWR icon
971
iShares Russell Mid-Cap ETF
IWR
$56B
$322K 0.01%
6,888
– –
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
$321K 0.01%
10,966
+147
+1% +$4.13K
BHK icon
973
BlackRock Core Bond Trust
BHK
$643M
$320K 0.01%
23,985
+7,125
+42% +$94.2K
SAP icon
974
SAP
SAP
$212B
$320K 0.01%
3,261
-1,370
-30% -$127K
BFH icon
975
Bread Financial
BFH
$4.37B
$317K 0.01%
1,598
-236
-13% -$44.6K
37 38
39
40 41

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.