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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
VXUS icon
1001
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.01%
6,230
-4,100
-40% -$211K
FAX
1002
abrdn Asia-Pacific Income Fund
FAX
$590M
$323K 0.01%
10,751
+1,918
+22% +$57.6K
ICMB icon
1003
Investcorp Credit Management BDC
ICMB
$11.3M
$321K 0.01%
32,282
-3,021
-9% -$31K
CSL icon
1004
Carlisle Companies
CSL
$13.6B
$319K 0.01%
3,341
-2,101
-39% -$212K
IART icon
1005
Integra LifeSciences
IART
$1.54B
$318K 0.01%
+5,827
New +$278K
LEA icon
1006
Lear
LEA
$7.19B
$318K 0.01%
2,235
+480
+27% +$68K
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
$318K 0.01%
10,830
-136
-1% -$3.96K
SCHW
1008
Charles Schwab
SCHW
$177B
$316K 0.01%
7,370
+226
+3% +$9.05K
ANET icon
1009
Arista Networks
ANET
$219B
$315K 0.01%
33,680
+4,112
+14% +$37.2K
CARB
1010
DELISTED
Carbonite Inc
CARB
$315K 0.01%
14,423
-14,388
-50% -$296K
DON icon
1011
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$314K 0.01%
9,642
-2,853
-23% -$92.5K
LECO icon
1012
Lincoln Electric
LECO
$13.8B
$314K 0.01%
+3,409
New +$307K
MUSA icon
1013
Murphy USA
MUSA
$11.3B
$314K 0.01%
4,225
+52
+1% +$3.64K
EIM
1014
Eaton Vance Municipal Bond Fund
EIM
$492M
$313K 0.01%
24,700
– –
LADR
1015
Ladder Capital
LADR
$1.25B
$313K 0.01%
23,336
+6,888
+42% +$98.7K
LOGI icon
1016
Logitech
LOGI
$15.2B
$312K 0.01%
8,500
-7,800
-48% -$270K
BGY icon
1017
BlackRock Enhanced International Dividend Trust
BGY
$512M
$310K 0.01%
49,306
-1,211
-2% -$7.45K
GOF icon
1018
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$310K 0.01%
+14,655
New +$307K
TSLF
1019
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$310K 0.01%
17,500
-5,000
-22% -$90.6K
PHYS icon
1020
Sprott Physical Gold
PHYS
$14.6B
$308K 0.01%
30,390
– –
SKT icon
1021
Tanger
SKT
$4.82B
$308K 0.01%
11,839
+3,641
+44% +$104K
GGM
1022
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$307K 0.01%
+13,233
New +$307K
MQY icon
1023
BlackRock MuniYield Quality Fund
MQY
$807M
$305K 0.01%
19,887
-10,235
-34% -$157K
AGC
1024
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$305K 0.01%
+48,988
New +$305K
WAIR
1025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$304K 0.01%
+28,000
New +$288K
39 40
41
42 43

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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.