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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
GEG icon
1201
Great Elm Group
GEG
$68.4M
$166K ﹤0.01%
50,226
+28,480
+131% +$97.2K
ING icon
1202
ING
ING
$99B
$166K ﹤0.01%
+11,000
New +$161K
XRX icon
1203
Xerox
XRX
$428M
$165K ﹤0.01%
5,657
-3,306
-37% -$95.4K
KYE
1204
DELISTED
Kayne Anderson Energy
KYE
$165K ﹤0.01%
13,085
-1,950
-13% -$24.4K
DSU icon
1205
BlackRock Debt Strategies Fund
DSU
$593M
$164K ﹤0.01%
14,266
– –
EMD
1206
Western Asset Emerging Markets Debt Fund
EMD
$608M
$164K ﹤0.01%
10,561
-7,192
-41% -$110K
VGI
1207
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$164K ﹤0.01%
+10,165
New +$162K
OSPN icon
1208
OneSpan
OSPN
$572M
$162K ﹤0.01%
12,000
-250
-2% -$3.51K
SAN icon
1209
Banco Santander
SAN
$200B
$162K ﹤0.01%
27,752
+7,859
+40% +$42.3K
ATRS
1210
DELISTED
Antares Pharma, Inc.
ATRS
$162K ﹤0.01%
56,900
-19,000
-25% -$45.7K
RUN icon
1211
Sunrun
RUN
$2.27B
$160K ﹤0.01%
29,650
-5,701
-16% -$31.7K
CIO
1212
DELISTED
City Office REIT
CIO
$159K ﹤0.01%
13,072
– –
SPN
1213
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
1,113
-100
-8% -$16.5K
PMO
1214
Franklin Municipal Opportunities Trust
PMO
$281M
$157K ﹤0.01%
13,100
-850
-6% -$10.3K
BBF
1215
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$157K ﹤0.01%
+10,700
New +$154K
PLUR icon
1216
Pluri
PLUR
$17.4M
$156K ﹤0.01%
1,588
– –
RATE
1217
DELISTED
Bankrate Inc
RATE
$156K ﹤0.01%
+16,138
New +$175K
SPPP
1218
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$155K ﹤0.01%
20,043
– –
CTR
1219
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$155K ﹤0.01%
2,274
-2,940
-56% -$197K
ACTG icon
1220
Acacia Research
ACTG
$424M
$144K ﹤0.01%
25,000
– –
ATXS
1221
DELISTED
Astria Therapeutics
ATXS
$144K ﹤0.01%
+1,500
New +$207K
JPC icon
1222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$142K ﹤0.01%
+14,504
New +$143K
CROX icon
1223
Crocs
CROX
$6.06B
$140K ﹤0.01%
19,865
– –
DNP icon
1224
DNP Select Income Fund
DNP
$4.07B
$140K ﹤0.01%
+12,942
New +$138K
PCK
1225
DELISTED
Pimco California Municipal Income Fund II
PCK
$139K ﹤0.01%
14,166
+206
+1% +$1.99K
47 48
49
50 51

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CL
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WJWM
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WA
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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.