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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
IYZ icon
1026
iShares US Telecommunications ETF
IYZ
$1.19B
$303K 0.01%
9,389
-54
-0.6% -$1.79K
NNN icon
1027
NNN REIT
NNN
$9.39B
$303K 0.01%
7,744
-2,387
-24% -$96.5K
TLK icon
1028
Telkom Indonesia
TLK
$14.2B
$303K 0.01%
9,000
– –
MUE
1029
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$301K 0.01%
22,090
+3,190
+17% +$43.4K
IEP icon
1030
Icahn Enterprises
IEP
$5.17B
$300K 0.01%
5,802
-1,026
-15% -$51.3K
LRFC
1031
DELISTED
Logan Ridge Finance Corp
LRFC
$299K 0.01%
3,836
-133
-3% -$11K
RAD
1032
DELISTED
Rite Aid Corporation
RAD
$298K 0.01%
5,044
+1,059
+27% +$80K
GGP
1033
DELISTED
GGP Inc.
GGP
$298K 0.01%
+12,641
New +$291K
NVG icon
1034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$297K 0.01%
+19,636
New +$294K
BSBR icon
1035
Santander
BSBR
$39.7B
$296K 0.01%
41,010
+5,021
+14% +$38.4K
SPIB icon
1036
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.01%
8,549
+2,351
+38% +$80.8K
VAW icon
1037
Vanguard Materials ETF
VAW
$3B
$294K 0.01%
2,418
– –
TA
1038
DELISTED
TravelCenters of America LLC
TA
$290K 0.01%
14,140
-1,800
-11% -$43.4K
IYF icon
1039
iShares US Financials ETF
IYF
$4.39B
$288K 0.01%
+5,350
New +$280K
DISH
1040
DELISTED
DISH Network Corp.
DISH
$288K 0.01%
4,582
-1,450
-24% -$91.4K
ACBI
1041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$285K 0.01%
15,000
– –
NSP icon
1042
Insperity
NSP
$1.85B
$284K 0.01%
8,000
-2,598
-25% -$105K
ROK icon
1043
Rockwell Automation
ROK
$51.4B
$284K 0.01%
1,753
-3,635
-67% -$573K
IYM icon
1044
iShares US Basic Materials ETF
IYM
$1.16B
$282K 0.01%
3,157
-323
-9% -$28.7K
SU icon
1045
Suncor Energy
SU
$77.7B
$280K 0.01%
9,576
-662
-6% -$20.4K
DLN icon
1046
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$279K 0.01%
6,642
+750
+13% +$31.3K
DGRW icon
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$277K 0.01%
7,525
+1,000
+15% +$36.2K
RCL icon
1048
Royal Caribbean
RCL
$78.7B
$277K 0.01%
2,535
-472
-16% -$50.1K
GNW icon
1049
Genworth Financial
GNW
$3.8B
$275K 0.01%
72,926
+10,200
+16% +$38.7K
KSS icon
1050
Kohl's
KSS
$2.03B
$275K 0.01%
+7,105
New +$272K
40 41
42
43 44

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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.