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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
MYI icon
1151
BlackRock MuniYield Quality Fund III
MYI
$710M
$210K 0.01%
15,053
-2,947
-16% -$40.6K
NYF icon
1152
iShares New York Muni Bond ETF
NYF
$1.37B
$210K 0.01%
+3,814
New +$209K
XNCR icon
1153
Xencor
XNCR
$1.51B
$210K 0.01%
8,785
-2,593
-23% -$62.5K
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
$210K 0.01%
76,189
-42,765
-36% -$129K
ETR icon
1155
Entergy
ETR
$50.7B
$209K 0.01%
+5,496
New +$201K
PCAR icon
1156
PACCAR
PCAR
$70B
$209K 0.01%
4,655
-6,913
-60% -$311K
CALD
1157
DELISTED
Callidus Software, Inc.
CALD
$208K 0.01%
+9,741
New +$187K
MGA icon
1158
Magna International
MGA
$18.2B
$207K 0.01%
4,795
-222
-4% -$9.71K
PKG icon
1159
Packaging Corp of America
PKG
$21.8B
$207K 0.01%
+2,263
New +$207K
ARCC icon
1160
Ares Capital
ARCC
$13.4B
$205K 0.01%
11,778
-12,518
-52% -$216K
SONY icon
1161
Sony
SONY
$136B
$205K 0.01%
30,400
-17,260
-36% -$108K
MZTI
1162
The Marzetti Company
MZTI
$2.94B
$204K 0.01%
1,582
-104
-6% -$13.9K
NICE icon
1163
Nice
NICE
$5.81B
$204K 0.01%
3,000
-1,000
-25% -$68.6K
WTFC icon
1164
Wintrust Financial
WTFC
$10.8B
$204K 0.01%
2,956
+96
+3% +$6.9K
SONC
1165
DELISTED
Sonic Corp
SONC
$204K 0.01%
8,029
– –
INGR icon
1166
Ingredion
INGR
$6.28B
$203K 0.01%
1,686
-46
-3% -$5.63K
BND icon
1167
Vanguard Total Bond Market
BND
$157B
$202K 0.01%
2,488
-2,384
-49% -$193K
MPWR icon
1168
Monolithic Power Systems
MPWR
$70.8B
$202K 0.01%
+2,193
New +$194K
PFG icon
1169
Principal Financial Group
PFG
$24.3B
$202K 0.01%
+3,197
New +$195K
CBOE icon
1170
Cboe Global Markets
CBOE
$31.9B
$201K 0.01%
+2,474
New +$193K
PMR
1171
DELISTED
Invesco Dynamic Retail ETF
PMR
$201K 0.01%
5,722
– –
EXG icon
1172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$199K 0.01%
23,377
-8,978
-28% -$76.1K
EIV
1173
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$199K 0.01%
16,201
+1,601
+11% +$19.6K
MIN
1174
Aberdeen Intermediate Income Fund
MIN
$273M
$198K 0.01%
46,000
-5,500
-11% -$23.9K
BTA
1175
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$196K 0.01%
17,100
+3,650
+27% +$41.7K
45 46
47
48 49

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.