We are live on ! Find out more
OC

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
OPCH icon
1276
Option Care Health
OPCH
$3.36B
$24K ﹤0.01%
3,500
– –
PWE
1277
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
13,925
– –
BNBX
1278
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
QUIK icon
1279
QuickLogic
QUIK
$228M
$18K ﹤0.01%
+714
New +$16.3K
SDRL
1280
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
39
– –
AMPE
1281
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
67
– –
CGRN
1282
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
1,886
-1,068
-36% -$8.02K
ENLV icon
1283
Enlivex Ltd
ENLV
$32.8M
$11K ﹤0.01%
24
-17
-41% -$11.2K
ALT icon
1284
Altimmune
ALT
$580M
$9K ﹤0.01%
36
– –
TBCH
1285
Turtle Beach Corp
TBCH
$243M
$9K ﹤0.01%
2,500
– –
BXE
1286
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
2,000
– –
C.WS.A
1287
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
42,000
-5,000
-11% -$815
AMBA icon
1288
Ambarella
AMBA
$3.25B
– –
-4,891
Closed -$264K
AOS icon
1289
A.O. Smith
AOS
$8.24B
– –
-9,293
Closed -$440K
AVAV icon
1290
AeroVironment
AVAV
$7.42B
– –
-9,203
Closed -$247K
BANC icon
1291
Banc of California
BANC
$2.98B
– –
-12,953
Closed -$225K
BGFV
1292
DELISTED
Big 5 Sporting Goods
BGFV
– –
-70,560
Closed -$1.22M
BOX icon
1293
Box
BOX
$4.31B
– –
-17,000
Closed -$236K
BRW
1294
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-18,000
Closed -$199K
CAF
1295
Morgan Stanley China A Share Fund
CAF
$325M
– –
-12,803
Closed -$218K
CRI icon
1296
Carter's
CRI
$1.39B
– –
-2,950
Closed -$254K
CX icon
1297
Cemex
CX
$17.2B
– –
-29,280
Closed -$226K
DES icon
1298
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-46,866
Closed -$1.29M
DIAX
1299
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,774
Closed -$177K
DXLG icon
1300
Destination XL Group
DXLG
$29.3M
– –
-43,300
Closed -$184K
50 51
52
53 54

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.