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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
SSNI
1251
DELISTED
Silver Spring Networks, Inc.
SSNI
$117K ﹤0.01%
+10,400
New +$112K
JPS
1252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
11,306
– –
IRR
1253
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$116K ﹤0.01%
19,500
– –
TCRT icon
1254
Alaunos Therapeutics
TCRT
$4.74M
$112K ﹤0.01%
120
+40
+50% +$39.2K
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
$110K ﹤0.01%
+23,600
New +$121K
ACTG icon
1256
Acacia Research
ACTG
$450M
$103K ﹤0.01%
25,000
– –
ATAXZ
1257
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
17,319
+208
+1% +$1.24K
BDJ icon
1258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K ﹤0.01%
11,311
-257
-2% -$2.22K
AUDC icon
1259
AudioCodes
AUDC
$244M
$95K ﹤0.01%
15,900
-3,000
-16% -$19.5K
BKEP
1260
DELISTED
Blueknight Energy Partners L.P.
BKEP
$94K ﹤0.01%
15,000
– –
ATW
1261
DELISTED
Atwood Oceanics
ATW
$93K ﹤0.01%
11,412
– –
ECF
1262
Ellsworth Growth & Income Fund
ECF
$171M
$92K ﹤0.01%
10,052
-52
-0.5% -$465
BAC.WS.B
1263
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$91K ﹤0.01%
114,700
– –
LYG icon
1264
Lloyds Banking Group
LYG
$87.4B
$89K ﹤0.01%
24,982
– –
TNXP icon
1265
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
RMGN
1266
DELISTED
RMG Networks Holding Corporation
RMGN
$86K ﹤0.01%
32,624
– –
ALLT icon
1267
Allot
ALLT
$374M
$82K ﹤0.01%
16,100
-2,500
-13% -$12.2K
CCIH
1268
DELISTED
Chinacache International Holdings Ltd
CCIH
$70K ﹤0.01%
60,649
+1,508
+3% +$1.85K
TPST icon
1269
Tempest Therapeutics
TPST
$14.8M
$67K ﹤0.01%
14
+2
+17% +$8.46K
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
$65K ﹤0.01%
630
+4
+0.6% +$483
FMSA
1271
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60K ﹤0.01%
+15,410
New +$79.9K
AXAS
1272
DELISTED
Abraxas Petroleum Corp
AXAS
$58K ﹤0.01%
1,775
+900
+103% +$33.8K
CNTF
1273
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$55K ﹤0.01%
+18,499
New +$47.2K
XNET
1274
Xunlei
XNET
$351M
$45K ﹤0.01%
14,000
– –
GGB icon
1275
Gerdau
GGB
$9.44B
$43K ﹤0.01%
17,640
– –
49 50
51
52 53

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CLOS
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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.