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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
GNT
1001
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$299K 0.01%
43,079
+31,779
+281% +$219K
TXMD icon
1002
TherapeuticsMD
TXMD
$23.5M
$298K 0.01%
829
+403
+95% +$125K
AORT icon
1003
Artivion
AORT
$1.3B
$297K 0.01%
17,837
+2,997
+20% +$52.9K
DDD icon
1004
3D Systems Corp
DDD
$431M
$297K 0.01%
19,828
-3,862
-16% -$60.6K
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
$297K 0.01%
115,249
– –
SON icon
1006
Sonoco
SON
$5.57B
$296K 0.01%
5,589
-894
-14% -$48.1K
SVC
1007
Service Properties Trust
SVC
$1.04B
$296K 0.01%
1,878
+60
+3% +$9.4K
RCL icon
1008
Royal Caribbean
RCL
$85.1B
$295K 0.01%
+3,007
New +$281K
WNR
1009
DELISTED
Western Refining Inc
WNR
$295K 0.01%
8,400
+216
+3% +$7.8K
ZG icon
1010
Zillow
ZG
$7.94B
$294K 0.01%
8,687
+700
+9% +$24.9K
AWP
1011
abrdn Global Premier Properties Fund
AWP
$372M
$292K 0.01%
17,015
+2,282
+15% +$37.5K
BGY icon
1012
BlackRock Enhanced International Dividend Trust
BGY
$524M
$292K 0.01%
50,517
+3,479
+7% +$19.9K
SCHW
1013
Charles Schwab
SCHW
$183B
$291K 0.01%
7,144
+2,008
+39% +$82.9K
NAV
1014
DELISTED
Navistar International
NAV
$289K 0.01%
11,720
+264
+2% +$7.26K
JTA
1015
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$289K 0.01%
23,567
+3,400
+17% +$40.5K
VAW icon
1016
Vanguard Materials ETF
VAW
$2.95B
$288K 0.01%
2,418
– –
RFG icon
1017
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$287K 0.01%
10,590
-1,395
-12% -$37.2K
FBIN icon
1018
Fortune Brands Innovations
FBIN
$5.88B
$286K 0.01%
5,494
-196
-3% -$9.61K
AVP
1019
DELISTED
Avon Products, Inc.
AVP
$286K 0.01%
65,058
+10,412
+19% +$52K
S
1020
DELISTED
Sprint Corporation
S
$285K 0.01%
32,807
+2,527
+8% +$22.1K
ACBI
1021
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$284K 0.01%
+15,000
New +$285K
IEFA icon
1022
iShares Core MSCI EAFE ETF
IEFA
$190B
$282K 0.01%
4,873
+1,022
+27% +$57.5K
TLK icon
1023
Telkom Indonesia
TLK
$14.5B
$281K 0.01%
9,000
– –
ADRD
1024
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$281K 0.01%
+13,357
New +$276K
INDA icon
1025
iShares MSCI India ETF
INDA
$6.89B
$277K 0.01%
+8,800
New +$258K
39 40
41
42 43

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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GGHC
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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.