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
ENPH icon
1301
Enphase Energy
ENPH
$4.94B
– –
-20,000
Closed -$20K
ERII icon
1302
Energy Recovery
ERII
$435M
– –
-74,165
Closed -$768K
EVF
1303
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-23,000
Closed -$154K
FCG icon
1304
First Trust Natural Gas ETF
FCG
$635M
– –
-32,614
Closed -$854K
FIS icon
1305
Fidelity National Information Services
FIS
$23.8B
– –
-3,783
Closed -$286K
FTNT icon
1306
Fortinet
FTNT
$113B
– –
-130,770
Closed -$788K
GGN
1307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-23,900
Closed -$127K
GWW icon
1308
W.W. Grainger
GWW
$64B
– –
-1,468
Closed -$341K
HBAN icon
1309
Huntington Bancshares
HBAN
$34.5B
– –
-14,227
Closed -$188K
HIG icon
1310
Hartford Financial Services
HIG
$39.2B
– –
-6,152
Closed -$293K
HIMX
1311
Himax Technologies
HIMX
$2.19B
– –
-73,445
Closed -$444K
HOLX
1312
DELISTED
Hologic
HOLX
– –
-6,952
Closed -$279K
HRB icon
1313
H&R Block
HRB
$5.61B
– –
-77,596
Closed -$1.78M
ICF icon
1314
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,658
Closed -$282K
IGD
1315
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-22,138
Closed -$150K
IJJ icon
1316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-10,588
Closed -$769K
IJS icon
1317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-16,278
Closed -$1.14M
IYG icon
1318
iShares US Financial Services ETF
IYG
$2.16B
– –
-10,686
Closed -$379K
JAZZ icon
1319
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,497
Closed -$381K
JQC icon
1320
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-19,000
Closed -$168K
KBH icon
1321
KB Home
KBH
$3.45B
– –
-32,100
Closed -$507K
LPX icon
1322
Louisiana-Pacific
LPX
$5.02B
– –
-22,200
Closed -$420K
LULU icon
1323
lululemon athletica
LULU
$13.6B
– –
-7,492
Closed -$487K
MNKD icon
1324
MannKind Corp
MNKD
$1.27B
– –
-7,653
Closed -$24K
MNST icon
1325
Monster Beverage
MNST
$95.5B
– –
-18,558
Closed -$411K
51 52
53
54 55

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.