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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
ABDC
1201
DELISTED
Alcentra Capital Corp
ABDC
$178K ﹤0.01%
13,098
+550
+4% +$7.58K
EIV
1202
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$178K ﹤0.01%
14,050
-2,151
-13% -$26.8K
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
$176K ﹤0.01%
115,249
– –
FFA
1204
First Trust Enhanced Equity Income Fund
FFA
$447M
$175K ﹤0.01%
11,967
-5,456
-31% -$80.2K
VVR icon
1205
Invesco Senior Income Trust
VVR
$456M
$175K ﹤0.01%
38,319
-3,961
-9% -$18.4K
CHI
1206
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$174K ﹤0.01%
15,488
+72
+0.5% +$804
NEA icon
1207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$174K ﹤0.01%
12,716
+57
+0.5% +$776
UBS icon
1208
UBS Group
UBS
$170B
$173K ﹤0.01%
+10,209
New +$166K
SEI
1209
Solaris Energy Infrastructure
SEI
$3.31B
$173K ﹤0.01%
+15,000
New +$170K
MYI icon
1210
BlackRock MuniYield Quality Fund III
MYI
$709M
$170K ﹤0.01%
11,901
-3,152
-21% -$44.9K
ATXS
1211
DELISTED
Astria Therapeutics
ATXS
$169K ﹤0.01%
2,000
+500
+33% +$41.6K
JPC icon
1212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$168K ﹤0.01%
16,114
+1,610
+11% +$16.4K
OSPN icon
1213
OneSpan
OSPN
$562M
$168K ﹤0.01%
11,700
-300
-3% -$4.12K
MDWD icon
1214
MediWound
MDWD
$183M
$167K ﹤0.01%
3,500
-171
-5% -$7.96K
ATRS
1215
DELISTED
Antares Pharma, Inc.
ATRS
$166K ﹤0.01%
51,600
-5,300
-9% -$15K
DSU icon
1216
BlackRock Debt Strategies Fund
DSU
$591M
$165K ﹤0.01%
14,266
– –
NRT
1217
North European Oil Royalty Trust
NRT
$81.7M
$165K ﹤0.01%
24,450
-17,418
-42% -$124K
CIO
1218
DELISTED
City Office REIT
CIO
$164K ﹤0.01%
12,900
-172
-1% -$2.14K
ACSF
1219
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$163K ﹤0.01%
12,669
– –
SPPP
1220
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$160K ﹤0.01%
20,043
– –
WEA
1221
Western Asset Premier Bond Fund
WEA
$123M
$157K ﹤0.01%
+11,224
New +$153K
LQ
1222
DELISTED
La Quinta Holdings Inc.
LQ
$155K ﹤0.01%
10,500
-3,500
-25% -$49.4K
CROX icon
1223
Crocs
CROX
$6.69B
$153K ﹤0.01%
19,865
– –
RMTI icon
1224
Rockwell Medical
RMTI
$26.2M
$153K ﹤0.01%
175
-10
-5% -$8.19K
VXX
1225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$153K ﹤0.01%
+2,995
New +$173K
47 48
49
50 51

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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.