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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
ACGL icon
951
Arch Capital
ACGL
$36.1B
$361K 0.01%
11,619
+291
+3% +$9.23K
CTAS icon
952
Cintas
CTAS
$82.4B
$361K 0.01%
11,472
-100
-0.9% -$3.11K
BCX icon
953
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$359K 0.01%
44,748
+16,585
+59% +$139K
PKX icon
954
POSCO
PKX
$15.8B
$359K 0.01%
5,738
+57
+1% +$3.43K
UHT
955
Universal Health Realty Income Trust
UHT
$608M
$358K 0.01%
4,508
-2,430
-35% -$175K
CPAY icon
956
Corpay
CPAY
$24.2B
$358K 0.01%
+2,481
New +$354K
EQT icon
957
EQT Corp
EQT
$33.2B
$357K 0.01%
11,206
-18,370
-62% -$582K
JFR icon
958
Nuveen Floating Rate Income Fund
JFR
$1.23B
$357K 0.01%
30,094
-726
-2% -$8.56K
IHF icon
959
iShares US Healthcare Providers ETF
IHF
$1.18B
$356K 0.01%
+11,970
New +$337K
OPK icon
960
Opko Health
OPK
$921M
$356K 0.01%
54,108
-12,293
-19% -$86.2K
OUSA icon
961
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$356K 0.01%
12,160
+178
+1% +$5.19K
IBKR icon
962
Interactive Brokers
IBKR
$40.9B
$355K 0.01%
+38,000
New +$337K
UAA icon
963
Under Armour
UAA
$3B
$355K 0.01%
16,344
-2,667
-14% -$54.3K
CS
964
DELISTED
Credit Suisse Group
CS
$354K 0.01%
24,200
+1,700
+8% +$24.5K
BTZ icon
965
BlackRock Credit Allocation Income Trust
BTZ
$927M
$352K 0.01%
26,138
-973
-4% -$13K
SNAP icon
966
Snap
SNAP
$7.32B
$352K 0.01%
19,816
+3,447
+21% +$69.5K
XPH icon
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$351K 0.01%
8,163
+745
+10% +$31.4K
BXMT icon
968
Blackstone Mortgage Trust
BXMT
$2.82B
$349K 0.01%
11,040
-2,870
-21% -$89.4K
EXEL icon
969
Exelixis
EXEL
$13.9B
$348K 0.01%
14,128
+2,129
+18% +$45K
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$347K 0.01%
19,700
– –
BHI
971
DELISTED
Baker Hughes
BHI
$347K 0.01%
6,364
+100
+2% +$5.75K
WFC.PRL icon
972
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$346K 0.01%
264
+1
+0.4% +$1.27K
OPY icon
973
Oppenheimer Holdings
OPY
$1.17B
$344K 0.01%
20,902
-11,900
-36% -$196K
NAV
974
DELISTED
Navistar International
NAV
$344K 0.01%
13,119
+1,399
+12% +$36.9K
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$344K 0.01%
9,904
-2,599
-21% -$94.8K
37 38
39
40 41

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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.