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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
VGI
1101
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$243K 0.01%
14,225
+4,060
+40% +$68K
VONG icon
1102
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$243K 0.01%
8,000
-400
-5% -$12K
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
$243K 0.01%
10,800
– –
VOXX
1104
DELISTED
VOXX International Corporation Class A
VOXX
$242K 0.01%
29,500
-64,800
-69% -$412K
AFG icon
1105
American Financial Group
AFG
$11.9B
$241K 0.01%
2,425
+30
+1% +$2.94K
SAN icon
1106
Banco Santander
SAN
$194B
$240K 0.01%
37,487
+9,735
+35% +$60.4K
ABAX
1107
DELISTED
Abaxis Inc
ABAX
$239K 0.01%
+4,500
New +$221K
EMQQ icon
1108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$238K 0.01%
+7,500
New +$232K
FFIV icon
1109
F5
FFIV
$22.1B
$238K 0.01%
1,875
-25
-1% -$3.27K
GAB icon
1110
Gabelli Equity Trust
GAB
$1.74B
$238K 0.01%
39,707
-7,125
-15% -$42.2K
CLDX icon
1111
Celldex Therapeutics
CLDX
$2.77B
$237K 0.01%
6,396
-329
-5% -$14.6K
EMB icon
1112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K 0.01%
2,073
+135
+7% +$15.5K
HWM icon
1113
Howmet Aerospace
HWM
$116B
$237K 0.01%
13,606
-13,159
-49% -$268K
VKQ icon
1114
Invesco Municipal Trust
VKQ
$536M
$237K 0.01%
18,500
– –
ICPT
1115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K 0.01%
1,952
-200
-9% -$23.2K
JPM.WS
1116
DELISTED
JPMorgan Chase
JPM.WS
$237K 0.01%
4,707
-3
-0.1% -$135
NICE icon
1117
Nice
NICE
$5.29B
$236K 0.01%
3,000
– –
SON icon
1118
Sonoco
SON
$5.76B
$235K 0.01%
4,569
-1,020
-18% -$52.5K
S
1119
DELISTED
Sprint Corporation
S
$234K 0.01%
28,499
-4,308
-13% -$35.8K
PSK icon
1120
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$233K 0.01%
5,172
+231
+5% +$10.4K
CBOE icon
1121
Cboe Global Markets
CBOE
$29.8B
$232K 0.01%
2,535
+61
+2% +$5.21K
SVC
1122
Service Properties Trust
SVC
$1.1B
$232K 0.01%
1,597
-281
-15% -$42.9K
JTA
1123
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$231K 0.01%
17,938
-5,629
-24% -$70.7K
BIL icon
1124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$230K 0.01%
+2,514
New +$230K
NFO
1125
DELISTED
Invesco Insider Sentiment ETF
NFO
$230K 0.01%
4,120
+45
+1% +$2.47K
43 44
45
46 47

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WJWM
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CLOS
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WA
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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.