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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
MUI
1051
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K 0.01%
19,050
– –
IEMG icon
1052
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$263K 0.01%
+5,513
New +$254K
LBRDK icon
1053
Liberty Broadband Class C
LBRDK
$4.92B
$263K 0.01%
3,040
-197
-6% -$16.4K
EXEL icon
1054
Exelixis
EXEL
$13.3B
$260K 0.01%
+11,999
New +$244K
BIG
1055
DELISTED
Big Lots, Inc.
BIG
$260K 0.01%
5,334
-220
-4% -$11.1K
GNW icon
1056
Genworth Financial
GNW
$3.75B
$258K 0.01%
62,726
+9,495
+18% +$36.6K
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
$258K 0.01%
7,240
– –
BSCK
1058
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$257K 0.01%
12,034
-900
-7% -$19.2K
ROBO icon
1059
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$256K 0.01%
+7,940
New +$246K
WPM icon
1060
Wheaton Precious Metals
WPM
$49.6B
$256K 0.01%
+12,288
New +$255K
AB icon
1061
AllianceBernstein
AB
$3.43B
$255K 0.01%
11,170
-1,200
-10% -$27.8K
FL
1062
DELISTED
Foot Locker
FL
$255K 0.01%
+3,411
New +$246K
TSEM icon
1063
Tower Semiconductor
TSEM
$25B
$254K 0.01%
11,000
-11,300
-51% -$248K
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
$254K 0.01%
20,000
– –
MXL icon
1065
MaxLinear
MXL
$6.06B
$253K 0.01%
+9,025
New +$231K
FFA
1066
First Trust Enhanced Equity Income Fund
FFA
$450M
$252K 0.01%
17,423
-14,015
-45% -$197K
BG icon
1067
Bunge Global
BG
$20.4B
$251K 0.01%
3,163
-79
-2% -$5.92K
WDC icon
1068
Western Digital
WDC
$188B
$251K 0.01%
4,031
-19,795
-83% -$1.14M
BSJK
1069
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$251K 0.01%
+10,167
New +$249K
MUE
1070
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.01%
18,900
+5,250
+38% +$69.6K
MQT
1071
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$249K 0.01%
19,497
+2,590
+15% +$33.2K
LEA icon
1072
Lear
LEA
$6.49B
$248K 0.01%
+1,755
New +$249K
MTZ icon
1073
MasTec
MTZ
$21.1B
$248K 0.01%
6,196
-1,804
-23% -$69K
NGL icon
1074
NGL Energy Partners
NGL
$2.03B
$247K 0.01%
10,950
– –
REGL icon
1075
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$246K 0.01%
+4,750
New +$244K
41 42
43
44 45

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CCM
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CL
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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.