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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
SMCI icon
101
Super Micro Computer
SMCI
$19.5B
$8.37M 0.23%
3,397,210
-203,930
-6% -$499K
AGN
102
DELISTED
Allergan plc
AGN
$7.98M 0.22%
32,826
-4,842
-13% -$1.14M
NOC icon
103
Northrop Grumman
NOC
$77B
$7.91M 0.22%
30,824
+2,297
+8% +$575K
CHE icon
104
Chemed
CHE
$6.78B
$7.85M 0.22%
38,363
-806
-2% -$161K
DKS icon
105
Dick's Sporting Goods
DKS
$18.4B
$7.83M 0.22%
196,471
+23,852
+14% +$1.08M
UNP icon
106
Union Pacific
UNP
$182B
$7.79M 0.21%
71,489
+4,243
+6% +$463K
NFLX icon
107
Netflix
NFLX
$292B
$7.76M 0.21%
519,640
+13,460
+3% +$207K
AVGO icon
108
Broadcom
AVGO
$1.82T
$7.61M 0.21%
326,650
+90,930
+39% +$2.11M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$7.49M 0.21%
66,059
-2,403
-4% -$275K
PNR icon
110
Pentair
PNR
$10.2B
$7.43M 0.2%
166,168
+3,100
+2% +$135K
TXN icon
111
Texas Instruments
TXN
$255B
$7.32M 0.2%
95,172
-23,098
-20% -$1.85M
SLB icon
112
SLB Ltd
SLB
$78.4B
$7.15M 0.2%
108,526
-4,253
-4% -$305K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.2%
65,046
+4,367
+7% +$477K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$7.09M 0.2%
37,254
-5,025
-12% -$918K
MA icon
115
Mastercard
MA
$477B
$7.01M 0.19%
57,704
-4,562
-7% -$541K
ZTS icon
116
Zoetis
ZTS
$31.6B
$6.99M 0.19%
112,016
+32,014
+40% +$1.89M
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$6.96M 0.19%
134,087
-6,901
-5% -$353K
ORCL icon
118
Oracle
ORCL
$331B
$6.96M 0.19%
138,733
+1,252
+0.9% +$57.1K
KSU
119
DELISTED
Kansas City Southern
KSU
$6.95M 0.19%
66,368
+11,138
+20% +$1.04M
KKR icon
120
KKR & Co
KKR
$89.2B
$6.92M 0.19%
372,312
+12,887
+4% +$236K
USB icon
121
US Bancorp
USB
$99.6B
$6.83M 0.19%
131,559
-8,892
-6% -$458K
BLK icon
122
Blackrock
BLK
$164B
$6.81M 0.19%
16,123
+1,942
+14% +$775K
CAT icon
123
Caterpillar
CAT
$409B
$6.73M 0.19%
62,624
-1,639
-3% -$166K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.72M 0.19%
162,385
+44,152
+37% +$1.8M
HBI
125
DELISTED
Hanesbrands
HBI
$6.65M 0.18%
287,050
+68,579
+31% +$1.48M
3 4
5
6 7

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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.