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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
VGM icon
1051
Invesco Trust Investment Grade Municipals
VGM
$549M
$274K 0.01%
20,450
+150
+0.7% +$1.98K
YELP icon
1052
Yelp
YELP
$1.38B
$274K 0.01%
9,119
-1,730
-16% -$54K
CUT icon
1053
Invesco MSCI Global Timber ETF
CUT
$31.9M
$272K 0.01%
+9,527
New +$262K
EOS
1054
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$272K 0.01%
+18,704
New +$268K
MWA icon
1055
Mueller Water Products
MWA
$3.92B
$272K 0.01%
23,277
+424
+2% +$4.87K
NTRS icon
1056
Northern Trust
NTRS
$22.2B
$272K 0.01%
2,800
-21
-0.7% -$1.89K
TREX icon
1057
Trex
TREX
$4.51B
$271K 0.01%
+16,040
New +$271K
LCI
1058
DELISTED
Lannett Company, Inc.
LCI
$271K 0.01%
+3,319
New +$289K
DDD icon
1059
3D Systems Corp
DDD
$420M
$270K 0.01%
14,428
-5,400
-27% -$102K
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
$270K 0.01%
+8,330
New +$252K
WTFC icon
1061
Wintrust Financial
WTFC
$10.7B
$269K 0.01%
3,523
+567
+19% +$40.6K
IBP icon
1062
Installed Building Products
IBP
$6.13B
$265K 0.01%
+5,000
New +$257K
WCN
1063
Waste Connections
WCN
$42.8B
$265K 0.01%
4,113
-12
-0.3% -$746
VVC
1064
DELISTED
Vectren Corporation
VVC
$265K 0.01%
4,532
+6
+0.1% +$360
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$4.15B
$264K 0.01%
3,040
– –
HOG icon
1066
Harley-Davidson
HOG
$2.68B
$263K 0.01%
4,862
-1,066
-18% -$59.3K
LM
1067
DELISTED
Legg Mason, Inc.
LM
$263K 0.01%
6,904
+183
+3% +$6.93K
ALOG
1068
DELISTED
Analogic Corp
ALOG
$263K 0.01%
+3,620
New +$259K
EEFT icon
1069
Euronet Worldwide
EEFT
$3.02B
$262K 0.01%
3,000
-18,008
-86% -$1.54M
MIN
1070
Aberdeen Intermediate Income Fund
MIN
$273M
$259K 0.01%
60,000
+14,000
+30% +$60.6K
NEV
1071
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$259K 0.01%
+18,081
New +$259K
CRUS icon
1072
Cirrus Logic
CRUS
$6.74B
$257K 0.01%
4,100
-4,100
-50% -$265K
REGL icon
1073
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$257K 0.01%
5,000
+250
+5% +$12.9K
SLX icon
1074
VanEck Steel ETF
SLX
$166M
$257K 0.01%
+6,676
New +$249K
ATR icon
1075
AptarGroup
ATR
$8.45B
$256K 0.01%
2,952
-1,013
-26% -$83.4K
41 42
43
44 45

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CCM
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CL
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WJWM
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CLOS
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KPWS
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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.