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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
MUS
1226
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$139K ﹤0.01%
10,550
-700
-6% -$9.45K
FTR
1227
DELISTED
Frontier Communications Corp.
FTR
$139K ﹤0.01%
4,319
+941
+28% +$43.1K
AUDC icon
1228
AudioCodes
AUDC
$235M
$132K ﹤0.01%
18,900
-22,500
-54% -$150K
GLF
1229
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$132K ﹤0.01%
377,965
+4,200
+1% +$4.83K
IRR
1230
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$128K ﹤0.01%
19,500
-3,016
-13% -$19.4K
AACG
1231
ATA Creativity
AACG
$39.6M
$127K ﹤0.01%
33,328
– –
RMTI icon
1232
Rockwell Medical
RMTI
$28M
$127K ﹤0.01%
185
-242
-57% -$159K
GRPN icon
1233
Groupon
GRPN
$1.06B
$124K ﹤0.01%
1,577
+355
+29% +$27.4K
STLA icon
1234
Stellantis
STLA
$17B
$124K ﹤0.01%
+11,390
New +$123K
P
1235
DELISTED
Pandora Media Inc
P
$124K ﹤0.01%
10,500
-10,625
-50% -$133K
FTF
1236
Franklin Limited Duration Income Trust
FTF
$232M
$121K ﹤0.01%
10,150
-4,250
-30% -$51.4K
TWO
1237
Two Harbors Investment
TWO
$1.27B
$120K ﹤0.01%
+1,563
New +$114K
QNST icon
1238
QuinStreet
QNST
$890M
$118K ﹤0.01%
30,350
– –
KURA icon
1239
Kura Oncology
KURA
$826M
$110K ﹤0.01%
12,500
+1,600
+15% +$11.7K
PBR icon
1240
Petrobras
PBR
$123B
$110K ﹤0.01%
+11,377
New +$117K
KND
1241
DELISTED
Kindred Healthcare
KND
$109K ﹤0.01%
13,000
-4,000
-24% -$31.3K
ATW
1242
DELISTED
Atwood Oceanics
ATW
$109K ﹤0.01%
11,412
– –
JPS
1243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K ﹤0.01%
11,306
-1,905
-14% -$18.1K
BAC.WS.B
1244
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$105K ﹤0.01%
114,700
+18,400
+19% +$20K
RMGN
1245
DELISTED
RMG Networks Holding Corporation
RMGN
$103K ﹤0.01%
32,624
– –
BKEP
1246
DELISTED
Blueknight Energy Partners L.P.
BKEP
$101K ﹤0.01%
15,000
– –
BDJ icon
1247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99K ﹤0.01%
11,568
– –
ANH
1248
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K ﹤0.01%
17,750
-10,000
-36% -$53.4K
ATAXZ
1249
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96K ﹤0.01%
17,111
-23,961
-58% -$134K
PHK
1250
PIMCO High Income Fund
PHK
$867M
$92K ﹤0.01%
10,624
+334
+3% +$3.03K
48 49
50
51 52

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.