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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
OIG
1276
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K ﹤0.01%
282
– –
SCU
1277
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,600
– –
PDLI
1278
DELISTED
PDL BioPharma, Inc.
PDLI
$38K ﹤0.01%
15,188
– –
FTR
1279
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
2,177
-2,142
-50% -$49.1K
NGD
1280
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
11,118
+300
+3% +$900
GSAT icon
1281
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
1,014
– –
ARQL
1282
DELISTED
Arqule Inc
ARQL
$32K ﹤0.01%
26,000
– –
TWNKW
1283
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$29K ﹤0.01%
10,000
– –
BNBX
1284
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VSTM icon
1285
Verastem
VSTM
$532M
$23K ﹤0.01%
+852
New +$21.7K
NVAX icon
1286
Novavax
NVAX
$1.23B
$21K ﹤0.01%
+929
New +$18.2K
CGRN
1287
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
2,756
+870
+46% +$6.12K
NEON icon
1288
Neonode
NEON
$13M
$16K ﹤0.01%
1,500
– –
QUIK icon
1289
QuickLogic
QUIK
$224M
$15K ﹤0.01%
714
– –
TMBR
1290
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$13K ﹤0.01%
+2
New +$17.4K
EVEP
1291
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
18,396
-2,581
-12% -$2.92K
AMPE
1292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
67
– –
ENLV icon
1293
Enlivex Ltd
ENLV
$70.7M
$8K ﹤0.01%
22
-2
-8% -$607
TBCH
1294
Turtle Beach Corp
TBCH
$239M
$7K ﹤0.01%
2,500
– –
C.WS.A
1295
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
42,000
– –
BXE
1296
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
2,000
– –
ALT icon
1297
Altimmune
ALT
$539M
– –
-36
Closed -$9K
AMCX icon
1298
AMC Global Media
AMCX
$430M
– –
-9,500
Closed -$557K
APAM icon
1299
Artisan Partners
APAM
$2.79B
– –
-12,109
Closed -$334K
AQMS icon
1300
Aqua Metals
AQMS
$9.63M
– –
-69
Closed -$268K
50 51
52
53 54

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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.