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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
BSJL
1026
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$275K 0.01%
+10,987
New +$273K
ADSK icon
1027
Autodesk
ADSK
$49.5B
$273K 0.01%
3,155
– –
ESGR
1028
DELISTED
Enstar Group
ESGR
$273K 0.01%
1,425
– –
PCY icon
1029
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$273K 0.01%
9,409
-905
-9% -$26.1K
BSJJ
1030
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$273K 0.01%
11,158
+2,600
+30% +$63.3K
RIGL icon
1031
Rigel Pharmaceuticals
RIGL
$681M
$272K 0.01%
8,230
-46
-0.6% -$1.17K
WLL
1032
DELISTED
Whiting Petroleum Corporation
WLL
$272K 0.01%
96
-45
-32% -$146K
FFIV icon
1033
F5
FFIV
$22.9B
$271K 0.01%
1,900
-2,730
-59% -$389K
GAB icon
1034
Gabelli Equity Trust
GAB
$1.75B
$271K 0.01%
46,832
-2,281
-5% -$12.9K
BCV
1035
Bancroft Fund
BCV
$133M
$270K 0.01%
12,829
-7,687
-37% -$163K
BYM
1036
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$270K 0.01%
19,400
+4,050
+26% +$56.5K
MWA icon
1037
Mueller Water Products
MWA
$3.95B
$270K 0.01%
22,853
-1,207
-5% -$15.3K
CEN
1038
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$270K 0.01%
2,155
+506
+31% +$64.1K
SKT icon
1039
Tanger
SKT
$4.67B
$269K 0.01%
+8,198
New +$278K
AQMS icon
1040
Aqua Metals
AQMS
$8.99M
$268K 0.01%
69
+18
+35% +$56K
EWBC icon
1041
East-West Bancorp
EWBC
$17.9B
$268K 0.01%
5,200
– –
WSTC
1042
DELISTED
West Corporation
WSTC
$268K 0.01%
11,000
– –
MYRG icon
1043
MYR Group
MYRG
$5.19B
$267K 0.01%
6,500
– –
SNCR
1044
DELISTED
Synchronoss Technologies
SNCR
$267K 0.01%
1,214
+89
+8% +$26K
BCS icon
1045
Barclays
BCS
$92.7B
$265K 0.01%
24,786
-11,216
-31% -$121K
FAX
1046
abrdn Asia-Pacific Income Fund
FAX
$599M
$265K 0.01%
8,833
-2,319
-21% -$67.4K
GNTX icon
1047
Gentex
GNTX
$4.97B
$265K 0.01%
12,400
-83,377
-87% -$1.75M
VVC
1048
DELISTED
Vectren Corporation
VVC
$265K 0.01%
+4,526
New +$251K
LNN icon
1049
Lindsay Corp
LNN
$1.13B
$264K 0.01%
+2,998
New +$235K
VGM icon
1050
Invesco Trust Investment Grade Municipals
VGM
$548M
$264K 0.01%
20,300
-10,500
-34% -$136K
40 41
42
43 44

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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.