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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
VV icon
1176
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.01%
+1,834
New +$202K
ELS icon
1177
Equity Lifestyle Properties
ELS
$12.8B
$203K 0.01%
4,698
-750
-14% -$31.2K
STGW icon
1178
Stagwell
STGW
$1.84B
$203K 0.01%
20,480
+1,340
+7% +$11.6K
MYRG icon
1179
MYR Group
MYRG
$5.9B
$202K 0.01%
6,500
– –
NFJ
1180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$202K 0.01%
15,463
+1,572
+11% +$20.7K
NGL icon
1181
NGL Energy Partners
NGL
$1.94B
$202K 0.01%
14,450
+3,500
+32% +$56K
QEP
1182
DELISTED
QEP RESOURCES, INC.
QEP
$202K 0.01%
20,000
– –
HMSY
1183
DELISTED
HMS Holdings Corp.
HMSY
$201K 0.01%
10,867
+200
+2% +$3.85K
DRA
1184
DELISTED
Diversified Real Asset Income Fd
DRA
$201K 0.01%
11,500
-2,182
-16% -$38K
ZGNX
1185
DELISTED
Zogenix, Inc.
ZGNX
$201K 0.01%
13,894
-3,200
-19% -$40.2K
BLE
1186
DELISTED
BlackRock Municipal Income Trust II
BLE
$199K 0.01%
+13,000
New +$197K
AUY
1187
DELISTED
Yamana Gold, Inc.
AUY
$199K 0.01%
82,012
+5,823
+8% +$15.7K
EEP
1188
DELISTED
Enbridge Energy Partners
EEP
$196K 0.01%
12,253
+293
+2% +$5.08K
WLL
1189
DELISTED
Whiting Petroleum Corporation
WLL
$195K 0.01%
118
+22
+23% +$50.2K
BTA
1190
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$194K 0.01%
16,404
-696
-4% -$8.17K
GEG icon
1191
Great Elm Group
GEG
$68.4M
$193K 0.01%
56,788
+6,562
+13% +$22.1K
MMU
1192
Western Asset Managed Municipals Fund
MMU
$549M
$193K 0.01%
13,987
-2,900
-17% -$40.2K
NAD icon
1193
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$188K 0.01%
13,409
+48
+0.4% +$669
MYD
1194
DELISTED
BlackRock MuniYield Fund
MYD
$187K 0.01%
12,500
-2,990
-19% -$44.4K
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K 0.01%
5,627
+758
+16% +$28.4K
KYE
1196
DELISTED
Kayne Anderson Energy
KYE
$184K 0.01%
16,585
+3,500
+27% +$40.3K
ING icon
1197
ING
ING
$93.8B
$183K 0.01%
10,497
-503
-5% -$8.27K
ERC
1198
Allspring Multi-Sector Income Fund
ERC
$255M
$182K 0.01%
+13,587
New +$183K
WATT icon
1199
Energous
WATT
$80.3M
$181K 0.01%
19
-1
-5% -$8.91K
NMFC icon
1200
New Mountain Finance
NMFC
$646M
$178K ﹤0.01%
12,253
-3,282
-21% -$48K
46 47
48
49 50

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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.