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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
AMT icon
76
American Tower
AMT
$77.7B
$10.8M 0.3%
81,470
+20,222
+33% +$2.59M
DUK icon
77
Duke Energy
DUK
$102B
$10.7M 0.3%
128,524
+4,955
+4% +$417K
MON
78
DELISTED
Monsanto Co
MON
$10.6M 0.29%
89,845
+304
+0.3% +$35.5K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$10.5M 0.29%
722,775
-31,455
-4% -$514K
MDT icon
80
Medtronic
MDT
$107B
$10.4M 0.29%
117,401
-1,882
-2% -$159K
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$9.95M 0.27%
212,005
+7,761
+4% +$395K
ENB icon
82
Enbridge
ENB
$124B
$9.83M 0.27%
246,962
+2,515
+1% +$101K
NEE icon
83
NextEra Energy
NEE
$187B
$9.71M 0.27%
277,276
-19,956
-7% -$682K
LOW icon
84
Lowe's Companies
LOW
$116B
$9.64M 0.27%
124,320
-3,336
-3% -$273K
WMT icon
85
Walmart Inc
WMT
$871B
$9.61M 0.26%
380,901
+17,679
+5% +$449K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$9.55M 0.26%
2,643,000
-228,760
-8% -$727K
WFC icon
87
Wells Fargo
WFC
$261B
$9.4M 0.26%
169,704
-30,348
-15% -$1.63M
RTX icon
88
RTX Corp
RTX
$287B
$9.38M 0.26%
122,081
-8,937
-7% -$669K
BA icon
89
Boeing
BA
$165B
$9.35M 0.26%
47,262
-3,065
-6% -$571K
MMM icon
90
3M
MMM
$89B
$9.27M 0.26%
53,239
-7,183
-12% -$1.2M
LMT icon
91
Lockheed Martin
LMT
$134B
$9.12M 0.25%
32,851
+1,777
+6% +$488K
AXP icon
92
American Express
AXP
$223B
$9.08M 0.25%
107,756
+4,474
+4% +$354K
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
$8.95M 0.25%
446,574
-22,318
-5% -$383K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$8.95M 0.25%
63,503
-12,532
-16% -$1.73M
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$8.81M 0.24%
911,692
+67,088
+8% +$765K
BP icon
96
BP
BP
$113B
$8.57M 0.24%
278,930
-162,732
-37% -$5.06M
ACN icon
97
Accenture
ACN
$89.9B
$8.46M 0.23%
68,411
+552
+0.8% +$67.2K
UMBF icon
98
UMB Financial
UMBF
$10.7B
$8.45M 0.23%
112,907
-1,060
-0.9% -$77.6K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$8.45M 0.23%
194,832
+22,960
+13% +$961K
XYL icon
100
Xylem
XYL
$28.5B
$8.39M 0.23%
151,376
+3,507
+2% +$183K
2 3
4
5 6

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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.