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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
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
$317K 0.01%
7,710
-74,312
-91% -$3.14M
WEC icon
977
WEC Energy
WEC
$35.7B
$316K 0.01%
5,210
-1,268
-20% -$74.7K
SU icon
978
Suncor Energy
SU
$79.4B
$315K 0.01%
10,238
– –
AA icon
979
Alcoa
AA
$11.9B
$313K 0.01%
9,080
-5,605
-38% -$196K
COTY icon
980
Coty
COTY
$2.42B
$313K 0.01%
17,241
+5,772
+50% +$109K
PHYS icon
981
Sprott Physical Gold
PHYS
$14.6B
$311K 0.01%
30,390
+600
+2% +$6K
SEP
982
DELISTED
Spectra Engy Parters Lp
SEP
$311K 0.01%
7,116
-1,233
-15% -$55.1K
EIM
983
Eaton Vance Municipal Bond Fund
EIM
$491M
$310K 0.01%
24,700
– –
IYM icon
984
iShares US Basic Materials ETF
IYM
$1.12B
$310K 0.01%
3,480
+252
+8% +$22.1K
XPH icon
985
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$310K 0.01%
7,418
+1,401
+23% +$57.1K
CIG icon
986
CEMIG Preferred Shares
CIG
$6.26B
$309K 0.01%
184,021
-40,397
-18% -$62.8K
FEZ icon
987
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$307K 0.01%
+8,459
New +$293K
MUSA icon
988
Murphy USA
MUSA
$11.2B
$307K 0.01%
4,173
-375
-8% -$24.7K
ST icon
989
Sensata Technologies
ST
$6.74B
$307K 0.01%
7,019
-4,953
-41% -$208K
ATR icon
990
AptarGroup
ATR
$8.55B
$305K 0.01%
3,965
-28
-0.7% -$2.09K
IYZ icon
991
iShares US Telecommunications ETF
IYZ
$1.2B
$305K 0.01%
9,443
-87,271
-90% -$2.97M
BT
992
DELISTED
BT Group plc (ADR)
BT
$305K 0.01%
15,200
-17,514
-54% -$367K
BSBR icon
993
Santander
BSBR
$42.5B
$304K 0.01%
35,989
+20,491
+132% +$200K
CSQ icon
994
Calamos Strategic Total Return Fund
CSQ
$3.23B
$304K 0.01%
27,275
-7,104
-21% -$77.6K
NRT
995
North European Oil Royalty Trust
NRT
$87.4M
$303K 0.01%
41,868
-3,750
-8% -$27.2K
XOP icon
996
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$303K 0.01%
2,021
-4,710
-70% -$734K
SPLS
997
DELISTED
Staples Inc
SPLS
$303K 0.01%
34,591
-2,492
-7% -$22.5K
EA icon
998
Electronic Arts
EA
$53B
$301K 0.01%
3,361
-2,902
-46% -$247K
BAC.PRL icon
999
Bank of America Series L
BAC.PRL
$3.97B
$300K 0.01%
+251
New +$298K
IHE icon
1000
iShares US Pharmaceuticals ETF
IHE
$1.46B
$300K 0.01%
5,964
-57
-0.9% -$2.82K
38 39
40
41 42

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WJWM
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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.