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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
BHK icon
976
BlackRock Core Bond Trust
BHK
$642M
$342K 0.01%
24,585
+600
+3% +$8.22K
HEES
977
DELISTED
H&E Equipment Services
HEES
$341K 0.01%
+16,700
New +$350K
SAP icon
978
SAP
SAP
$187B
$341K 0.01%
3,261
– –
VSH icon
979
Vishay Intertechnology
VSH
$5.86B
$340K 0.01%
20,500
-2,000
-9% -$32.9K
VST icon
980
Vistra
VST
$55.1B
$340K 0.01%
+20,267
New +$320K
COF icon
981
Capital One
COF
$124B
$339K 0.01%
4,097
-8,493
-67% -$690K
WEC icon
982
WEC Energy
WEC
$37.7B
$339K 0.01%
5,515
+305
+6% +$18.8K
PF
983
DELISTED
Pinnacle Foods, Inc.
PF
$339K 0.01%
5,700
– –
TCPC icon
984
BlackRock TCP Capital
TCPC
$265M
$338K 0.01%
20,020
+1,306
+7% +$22.2K
STI
985
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.01%
5,948
-18
-0.3% -$1K
TVTY
986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$336K 0.01%
+8,429
New +$282K
CMCM
987
Cheetah Mobile
CMCM
$88.8M
$334K 0.01%
6,204
– –
IHE icon
988
iShares US Pharmaceuticals ETF
IHE
$1.47B
$334K 0.01%
6,453
+489
+8% +$24.7K
AES icon
989
AES
AES
$10.6B
$333K 0.01%
30,000
+10,000
+50% +$115K
VCSH icon
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.01%
+4,137
New +$331K
IGIB icon
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$330K 0.01%
6,010
-452
-7% -$24.8K
BYM
992
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$328K 0.01%
22,650
+3,250
+17% +$46.1K
INGR icon
993
Ingredion
INGR
$6.38B
$328K 0.01%
2,753
+1,067
+63% +$127K
ADSK icon
994
Autodesk
ADSK
$44.3B
$327K 0.01%
3,249
+94
+3% +$9.3K
GNT
995
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$327K 0.01%
48,400
+5,321
+12% +$37.1K
EXG icon
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$326K 0.01%
35,459
+12,082
+52% +$108K
VMC icon
997
Vulcan Materials
VMC
$36.3B
$325K 0.01%
2,568
-223
-8% -$28K
JPT
998
DELISTED
Nuveen Preferred and Income Fund
JPT
$325K 0.01%
+12,800
New +$322K
AWP
999
abrdn Global Premier Properties Fund
AWP
$377M
$324K 0.01%
17,051
+36
+0.2% +$658
IWR icon
1000
iShares Russell Mid-Cap ETF
IWR
$56.8B
$324K 0.01%
6,744
-144
-2% -$6.83K
38 39
40
41 42

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CLOS
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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.