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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
FIV
1226
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$152K ﹤0.01%
+15,000
New +$150K
BBF
1227
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$152K ﹤0.01%
10,100
-600
-6% -$8.83K
AACG
1228
ATA Creativity
AACG
$38.3M
$151K ﹤0.01%
33,328
– –
DNP icon
1229
DNP Select Income Fund
DNP
$4.18B
$151K ﹤0.01%
13,742
+800
+6% +$8.81K
BRKL
1230
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
10,000
-14,877
-60% -$216K
GSM icon
1231
FerroAtlántica
GSM
$628M
$146K ﹤0.01%
12,187
-4,705
-28% -$47.6K
PCK
1232
DELISTED
Pimco California Municipal Income Fund II
PCK
$146K ﹤0.01%
14,368
+202
+1% +$2.04K
VYGR icon
1233
Voyager Therapeutics
VYGR
$187M
$143K ﹤0.01%
+16,000
New +$161K
REGI
1234
DELISTED
Renewable Energy Group, Inc.
REGI
$142K ﹤0.01%
+11,000
New +$124K
PBR icon
1235
Petrobras
PBR
$121B
$140K ﹤0.01%
17,577
+6,200
+54% +$55.3K
P
1236
DELISTED
Pandora Media Inc
P
$139K ﹤0.01%
15,500
+5,000
+48% +$48.1K
LGCY
1237
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$138K ﹤0.01%
95,025
-51,766
-35% -$99.7K
AWF
1238
AllianceBernstein Global High Income Fund
AWF
$867M
$134K ﹤0.01%
10,301
-2,988
-22% -$38.1K
COLO
1239
Global X MSCI Colombia ETF
COLO
$196M
$134K ﹤0.01%
+3,466
New +$135K
PHK
1240
PIMCO High Income Fund
PHK
$861M
$134K ﹤0.01%
15,331
+4,707
+44% +$41.1K
RFI
1241
Cohen & Steers Total Return Realty Fund
RFI
$313M
$130K ﹤0.01%
+10,328
New +$130K
CSQ icon
1242
Calamos Strategic Total Return Fund
CSQ
$3.21B
$126K ﹤0.01%
10,796
-16,479
-60% -$190K
ANH
1243
DELISTED
Anworth Mortgage Asset Corporation
ANH
$126K ﹤0.01%
20,900
+3,150
+18% +$18.6K
QNST icon
1244
QuinStreet
QNST
$870M
$125K ﹤0.01%
30,000
-350
-1% -$1.41K
TWO
1245
Two Harbors Investment
TWO
$1.27B
$124K ﹤0.01%
1,563
– –
NHS
1246
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$123K ﹤0.01%
10,300
-3,900
-27% -$46.5K
SPLS
1247
DELISTED
Staples Inc
SPLS
$122K ﹤0.01%
12,100
-22,491
-65% -$210K
STLA icon
1248
Stellantis
STLA
$16.5B
$121K ﹤0.01%
11,390
– –
CHK
1249
DELISTED
Chesapeake Energy Corporation
CHK
$120K ﹤0.01%
120
-33
-22% -$35.4K
KND
1250
DELISTED
Kindred Healthcare
KND
$117K ﹤0.01%
10,000
-3,000
-23% -$29.6K
48 49
50
51 52

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WJWM
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CLOS
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WA
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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.