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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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$245K 0.01%
8,400
– –
ARRS
1077
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$245K 0.01%
+9,250
New +$259K
ANET icon
1078
Arista Networks
ANET
$227B
$244K 0.01%
29,568
-18,656
-39% -$129K
CNQ icon
1079
Canadian Natural Resources
CNQ
$99.5B
$244K 0.01%
15,188
-225
-1% -$3.4K
DLN icon
1080
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$244K 0.01%
5,892
– –
NTRS icon
1081
Northern Trust
NTRS
$22.5B
$244K 0.01%
2,821
+21
+0.8% +$1.83K
WSM icon
1082
Williams-Sonoma
WSM
$27B
$244K 0.01%
9,110
-1,524
-14% -$37.1K
X
1083
DELISTED
US Steel
X
$244K 0.01%
+7,201
New +$256K
ICPT
1084
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K 0.01%
2,152
+178
+9% +$20.8K
LM
1085
DELISTED
Legg Mason, Inc.
LM
$243K 0.01%
+6,721
New +$233K
BCX icon
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$242K 0.01%
28,163
-6,141
-18% -$52.9K
WCN
1087
Waste Connections
WCN
$42.2B
$242K 0.01%
4,125
+90
+2% +$5.01K
AFB
1088
AllianceBernstein National Municipal Income Fund
AFB
$313M
$241K 0.01%
18,000
– –
TECL icon
1089
Direxion Daily Technology Bull 3x ETF
TECL
$5.13B
$241K 0.01%
+36,000
New +$218K
RWR icon
1090
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$240K 0.01%
2,605
+20
+0.8% +$1.86K
DG icon
1091
Dollar General
DG
$28.1B
$239K 0.01%
3,422
-163
-5% -$11.9K
PTCT icon
1092
PTC Therapeutics
PTCT
$5.67B
$239K 0.01%
24,320
-23,840
-50% -$289K
HYD icon
1093
VanEck High Yield Muni ETF
HYD
$4.43B
$238K 0.01%
3,886
-109
-3% -$6.57K
LADR
1094
Ladder Capital
LADR
$1.21B
$238K 0.01%
+16,448
New +$232K
WAB icon
1095
Wabtec
WAB
$49.4B
$237K 0.01%
3,041
-10,064
-77% -$831K
DRA
1096
DELISTED
Diversified Real Asset Income Fd
DRA
$237K 0.01%
13,682
-5,800
-30% -$96.6K
FRT icon
1097
Federal Realty Investment Trust
FRT
$10.7B
$236K 0.01%
+1,764
New +$244K
DBO icon
1098
Invesco DB Oil Fund
DBO
$402M
$234K 0.01%
26,577
+175
+0.7% +$1.59K
LAND
1099
Gladstone Land Corp
LAND
$351M
$234K 0.01%
+21,098
New +$249K
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$232K 0.01%
6,525
+200
+3% +$6.95K
42 43
44
45 46

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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.