We are live on ! Find out more
OC

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
EMD
1126
Western Asset Emerging Markets Debt Fund
EMD
$609M
$228K 0.01%
14,655
+4,094
+39% +$64.3K
IXP icon
1127
iShares Global Comm Services ETF
IXP
$515M
$227K 0.01%
3,884
+209
+6% +$12.5K
ZTR
1128
Virtus Total Return Fund
ZTR
$340M
$227K 0.01%
17,994
-29,519
-62% -$364K
RIGL icon
1129
Rigel Pharmaceuticals
RIGL
$680M
$225K 0.01%
8,224
-6
-0.1% -$164
BCS icon
1130
Barclays
BCS
$94.1B
$223K 0.01%
22,158
-2,628
-11% -$26.8K
BBN icon
1131
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$222K 0.01%
9,665
+98
+1% +$2.23K
GBF icon
1132
iShares Government/Credit Bond ETF
GBF
$133M
$222K 0.01%
1,939
+31
+2% +$3.53K
MGA icon
1133
Magna International
MGA
$17.9B
$222K 0.01%
4,795
– –
PCAR icon
1134
PACCAR
PCAR
$69.6B
$222K 0.01%
5,040
+385
+8% +$16.6K
FMC icon
1135
FMC
FMC
$1.42B
$221K 0.01%
+3,483
New +$224K
HYD icon
1136
VanEck High Yield Muni ETF
HYD
$4.44B
$220K 0.01%
3,551
-335
-9% -$20.7K
RDHL
1137
Redhill Biopharma
RDHL
$3.85M
$220K 0.01%
26
+3
+13% +$28.8K
MUI
1138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K 0.01%
15,700
-3,350
-18% -$47K
ACCO icon
1139
Acco Brands
ACCO
$369M
$219K 0.01%
+18,759
New +$233K
CSIQ icon
1140
Canadian Solar
CSIQ
$906M
$218K 0.01%
13,690
– –
FTHI icon
1141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$218K 0.01%
9,994
– –
VTV icon
1142
Vanguard Value ETF
VTV
$189B
$218K 0.01%
+2,255
New +$216K
ARCC icon
1143
Ares Capital
ARCC
$13.5B
$217K 0.01%
13,284
+1,506
+13% +$25.4K
MQT
1144
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$217K 0.01%
16,505
-2,992
-15% -$39K
SMTC icon
1145
Semtech
SMTC
$11.7B
$217K 0.01%
+6,059
New +$212K
WTM icon
1146
White Mountains Insurance
WTM
$5.47B
$217K 0.01%
250
– –
ANDX
1147
DELISTED
Andeavor Logistics LP
ANDX
$217K 0.01%
4,199
-2,743
-40% -$144K
VDC icon
1148
Vanguard Consumer Staples ETF
VDC
$7.86B
$216K 0.01%
1,529
– –
CIG icon
1149
CEMIG Preferred Shares
CIG
$6.09B
$215K 0.01%
175,744
-8,277
-4% -$11K
DBO icon
1150
Invesco DB Oil Fund
DBO
$425M
$215K 0.01%
26,702
+125
+0.5% +$1.05K
44 45
46
47 48

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.