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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
VVR icon
1176
Invesco Senior Income Trust
VVR
$462M
$196K 0.01%
42,280
-43,569
-51% -$203K
QCP
1177
DELISTED
Quality Care Properties, Inc.
QCP
$194K 0.01%
10,275
-1,271
-11% -$22.6K
JDD
1178
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$193K 0.01%
16,350
-5,000
-23% -$59.4K
VG
1179
DELISTED
Vonage Holdings Corporation
VG
$193K 0.01%
+30,530
New +$203K
BKE icon
1180
Buckle
BKE
$2.25B
$192K 0.01%
10,300
-500
-5% -$10.1K
LQ
1181
DELISTED
La Quinta Holdings Inc.
LQ
$190K 0.01%
14,000
– –
P
1182
Everpure Inc
P
$25.7B
$189K 0.01%
+19,314
New +$214K
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
$185K 0.01%
+17,094
New +$173K
WATT icon
1184
Energous
WATT
$78.1M
$184K 0.01%
20
+3
+18% +$28.8K
NAD icon
1185
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$183K 0.01%
13,361
-9,500
-42% -$131K
BKN
1186
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$182K 0.01%
12,583
-3,660
-23% -$53.5K
CHK
1187
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.01%
153
-38
-20% -$46.2K
STGW icon
1188
Stagwell
STGW
$2.03B
$180K 0.01%
+19,140
New +$151K
NFJ
1189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$179K 0.01%
13,891
+2,147
+18% +$27.9K
SBI
1190
Western Asset Intermediate Muni Fund
SBI
$107M
$177K 0.01%
18,600
+7,600
+69% +$72.7K
GSM icon
1191
FerroAtlántica
GSM
$585M
$174K ﹤0.01%
16,892
-845
-5% -$8.89K
ACSF
1192
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$174K ﹤0.01%
12,669
– –
ABDC
1193
DELISTED
Alcentra Capital Corp
ABDC
$172K ﹤0.01%
12,548
– –
CHI
1194
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$170K ﹤0.01%
15,416
-928
-6% -$9.99K
MDWD icon
1195
MediWound
MDWD
$181M
$170K ﹤0.01%
3,671
-1,286
-26% -$52.6K
NEA icon
1196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$169K ﹤0.01%
12,659
+8
+0.1% +$106
NHS
1197
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$169K ﹤0.01%
14,200
– –
AWF
1198
AllianceBernstein Global High Income Fund
AWF
$870M
$167K ﹤0.01%
13,289
+3,012
+29% +$38.3K
CSIQ icon
1199
Canadian Solar
CSIQ
$999M
$167K ﹤0.01%
13,690
+25
+0.2% +$324
FOLD
1200
DELISTED
Amicus Therapeutics
FOLD
$167K ﹤0.01%
23,409
-17,584
-43% -$111K
46 47
48
49 50

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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.