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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
MMU
1101
Western Asset Managed Municipals Fund
MMU
$546M
$232K 0.01%
16,887
-5,070
-23% -$69.7K
TSM icon
1102
TSMC
TSM
$2.11T
$232K 0.01%
7,081
-932
-12% -$29.1K
VKQ icon
1103
Invesco Municipal Trust
VKQ
$538M
$232K 0.01%
18,500
-5,000
-21% -$62.4K
XME icon
1104
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$232K 0.01%
7,626
-739
-9% -$23.8K
NMFC icon
1105
New Mountain Finance
NMFC
$648M
$231K 0.01%
15,535
+125
+0.8% +$1.83K
FNSR
1106
DELISTED
Finisar Corp
FNSR
$231K 0.01%
+8,450
New +$259K
MTRX icon
1107
Matrix Service
MTRX
$329M
$230K 0.01%
13,950
+200
+1% +$3.76K
OGS icon
1108
ONE Gas
OGS
$4.86B
$230K 0.01%
3,399
– –
AFG icon
1109
American Financial Group
AFG
$11.8B
$229K 0.01%
2,395
-140
-6% -$12.8K
ACH
1110
Accendra Health
ACH
$232M
$228K 0.01%
6,591
-1,072
-14% -$38.3K
SAM icon
1111
Boston Beer
SAM
$1.89B
$228K 0.01%
1,572
– –
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
9,235
+165
+2% +$3.96K
EEP
1113
DELISTED
Enbridge Energy Partners
EEP
$227K 0.01%
11,960
-2,314
-16% -$46.8K
PNRA
1114
DELISTED
Panera Bread Co
PNRA
$227K 0.01%
865
-706
-45% -$160K
TXT icon
1115
Textron
TXT
$14.8B
$226K 0.01%
4,759
-200
-4% -$9.65K
MJN
1116
DELISTED
Mead Johnson Nutrition Company
MJN
$226K 0.01%
2,531
-8,249
-77% -$678K
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
$226K 0.01%
5,466
-574
-10% -$24.6K
AES icon
1118
AES
AES
$10.5B
$224K 0.01%
+20,000
New +$228K
USMV icon
1119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.01%
+4,693
New +$220K
MYD
1120
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.01%
15,490
-750
-5% -$10.8K
NDRM
1121
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$223K 0.01%
+8,412
New +$208K
JLL icon
1122
Jones Lang LaSalle
JLL
$16.6B
$222K 0.01%
+1,996
New +$217K
VSTO
1123
DELISTED
Vista Outdoor Inc.
VSTO
$222K 0.01%
10,800
-100
-0.9% -$2.47K
RDHL
1124
Redhill Biopharma
RDHL
$3.86M
$221K 0.01%
23
+6
+35% +$59.9K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.01%
+4,869
New +$232K
43 44
45
46 47

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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.