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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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
$255K 0.01%
+4,278
New +$259K
QRVO icon
1077
Qorvo
QRVO
$7.63B
$254K 0.01%
4,012
+824
+26% +$58.9K
RACE icon
1078
Ferrari
RACE
$63.3B
$254K 0.01%
+2,949
New +$242K
TCOM icon
1079
Trip.com Group
TCOM
$27.5B
$254K 0.01%
+4,725
New +$251K
VCIT icon
1080
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$253K 0.01%
+2,895
New +$253K
WSM icon
1081
Williams-Sonoma
WSM
$26.7B
$253K 0.01%
10,412
+1,302
+14% +$33.2K
AB icon
1082
AllianceBernstein
AB
$3.47B
$252K 0.01%
10,650
-520
-5% -$11.6K
NDRM
1083
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$252K 0.01%
8,442
+30
+0.4% +$777
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.31B
$251K 0.01%
+7,816
New +$250K
AVY icon
1085
Avery Dennison
AVY
$12.3B
$249K 0.01%
+2,815
New +$236K
CALD
1086
DELISTED
Callidus Software, Inc.
CALD
$249K 0.01%
10,274
+533
+5% +$11.5K
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.01%
7,240
– –
AVP
1088
DELISTED
Avon Products, Inc.
AVP
$248K 0.01%
65,058
– –
CXT icon
1089
Crane NXT
CXT
$3.04B
$247K 0.01%
+8,957
New +$242K
AFB
1090
AllianceBernstein National Municipal Income Fund
AFB
$312M
$246K 0.01%
18,000
– –
CNQ icon
1091
Canadian Natural Resources
CNQ
$96.9B
$246K 0.01%
17,449
+2,261
+15% +$34K
JLL icon
1092
Jones Lang LaSalle
JLL
$15.1B
$246K 0.01%
1,965
-31
-2% -$3.56K
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$17.3B
$246K 0.01%
4,364
-1,776
-29% -$98.6K
IPG
1094
DELISTED
Interpublic Group of Companies
IPG
$245K 0.01%
9,955
+720
+8% +$17.6K
R icon
1095
Ryder
R
$10.3B
$245K 0.01%
+3,400
New +$235K
DIN icon
1096
Dine Brands
DIN
$432M
$244K 0.01%
+5,535
New +$276K
MLI icon
1097
Mueller Industries
MLI
$14.1B
$244K 0.01%
32,000
-20,000
-38% -$154K
STB
1098
DELISTED
Student Transportation Inc
STB
$244K 0.01%
+40,310
New +$239K
FRT icon
1099
Federal Realty Investment Trust
FRT
$10.9B
$243K 0.01%
1,920
+156
+9% +$20.1K
RUN icon
1100
Sunrun
RUN
$2.37B
$243K 0.01%
34,093
+4,443
+15% +$24K
42 43
44
45 46

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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.