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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
IDT icon
1151
IDT Corp
IDT
$1.6B
$215K 0.01%
+17,730
New +$230K
RFG icon
1152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$215K 0.01%
7,680
-2,910
-27% -$80.4K
TSM icon
1153
TSMC
TSM
$2.09T
$215K 0.01%
6,167
-914
-13% -$31.6K
NBL
1154
DELISTED
Noble Energy, Inc.
NBL
$215K 0.01%
7,576
-23,325
-75% -$726K
RATE
1155
DELISTED
Bankrate Inc
RATE
$214K 0.01%
16,615
+477
+3% +$5.12K
JDD
1156
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$214K 0.01%
16,850
+500
+3% +$6.19K
XME icon
1157
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$213K 0.01%
7,100
-526
-7% -$15.5K
FIT
1158
DELISTED
Fitbit, Inc. Class A common stock
FIT
$213K 0.01%
40,063
+4,150
+12% +$23K
BKN
1159
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$211K 0.01%
14,246
+1,663
+13% +$24.5K
COTY icon
1160
Coty
COTY
$2.33B
$211K 0.01%
11,224
-6,017
-35% -$111K
ETR icon
1161
Entergy
ETR
$54.1B
$211K 0.01%
5,500
+4
+0.1% +$155
MTZ icon
1162
MasTec
MTZ
$26.7B
$211K 0.01%
4,667
-1,529
-25% -$66.1K
ACH
1163
Accendra Health
ACH
$240M
$211K 0.01%
6,560
-31
-0.5% -$1.02K
LVLT
1164
DELISTED
Level 3 Communications Inc
LVLT
$211K 0.01%
+3,565
New +$215K
FNF icon
1165
Fidelity National Financial
FNF
$13.9B
$210K 0.01%
+6,737
New +$194K
GME icon
1166
GameStop
GME
$9.5B
$210K 0.01%
38,844
-22,540
-37% -$127K
LMBS icon
1167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$210K 0.01%
+4,030
New +$210K
VG
1168
DELISTED
Vonage Holdings Corporation
VG
$210K 0.01%
32,101
+1,571
+5% +$10.5K
DCI icon
1169
Donaldson
DCI
$10.8B
$209K 0.01%
+4,602
New +$212K
WPC icon
1170
W.P. Carey
WPC
$17.1B
$208K 0.01%
+3,211
New +$203K
PAG icon
1171
Penske Automotive Group
PAG
$14.3B
$206K 0.01%
+4,700
New +$207K
PENN icon
1172
PENN Entertainment
PENN
$2.74B
$206K 0.01%
+9,615
New +$189K
OGS icon
1173
ONE Gas
OGS
$5.05B
$205K 0.01%
2,946
-453
-13% -$31.6K
PFG icon
1174
Principal Financial Group
PFG
$23.6B
$205K 0.01%
3,204
+7
+0.2% +$444
SAIA icon
1175
Saia
SAIA
$11.3B
$205K 0.01%
+4,000
New +$185K
45 46
47
48 49

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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.