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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
ACN icon
101
Accenture
ACN
$99.9B
$8.13M 0.23%
67,859
-3,172
-4% -$379K
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.94M 0.22%
38,210
+2,643
+7% +$532K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 0.22%
68,462
+7,908
+13% +$901K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$7.82M 0.22%
2,871,760
-677,040
-19% -$1.8M
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
$7.71M 0.22%
468,892
-12,000
-2% -$201K
AKAM icon
106
Akamai
AKAM
$16.5B
$7.61M 0.22%
127,432
-1,244
-1% -$81.7K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$7.57M 0.21%
42,279
-3,862
-8% -$673K
NFLX icon
108
Netflix
NFLX
$305B
$7.48M 0.21%
506,180
+61,310
+14% +$860K
AMT icon
109
American Tower
AMT
$81.3B
$7.44M 0.21%
61,248
+13,027
+27% +$1.43M
XYL icon
110
Xylem
XYL
$27.3B
$7.43M 0.21%
147,869
-6,353
-4% -$310K
JCI icon
111
Johnson Controls International
JCI
$87.8B
$7.24M 0.2%
171,872
+14,438
+9% +$610K
USB icon
112
US Bancorp
USB
$98B
$7.23M 0.2%
140,451
+7,404
+6% +$395K
B
113
Barrick Mining
B
$63.2B
$7.21M 0.2%
379,571
+34,237
+10% +$632K
CHE icon
114
Chemed
CHE
$7.1B
$7.16M 0.2%
39,169
-3,498
-8% -$610K
TJX icon
115
TJX Companies
TJX
$176B
$7.13M 0.2%
180,456
-12,258
-6% -$472K
UNP icon
116
Union Pacific
UNP
$172B
$7.12M 0.2%
67,246
+3,821
+6% +$407K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.11M 0.2%
64,431
+5,375
+9% +$593K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.06M 0.2%
50,559
-3,320
-6% -$441K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$7.03M 0.2%
140,988
-10,883
-7% -$520K
MA icon
120
Mastercard
MA
$510B
$7M 0.2%
62,266
+1,852
+3% +$203K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 0.2%
99,941
-4,305
-4% -$297K
PNR icon
122
Pentair
PNR
$10.6B
$6.88M 0.19%
163,068
+2,220
+1% +$88.7K
NOC icon
123
Northrop Grumman
NOC
$76B
$6.79M 0.19%
28,527
+3,995
+16% +$949K
APOG icon
124
Apogee Enterprises
APOG
$832M
$6.68M 0.19%
112,000
-1,000
-0.9% -$57.3K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.19%
60,679
+19,975
+49% +$2.16M
3 4
5
6 7

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WJWM
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WA
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CCM
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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.