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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
AX icon
1301
Axos Financial
AX
$5.45B
– –
-15,490
Closed -$405K
BCV
1302
Bancroft Fund
BCV
$136M
– –
-12,829
Closed -$270K
BEN icon
1303
Franklin Resources
BEN
$16.9B
– –
-10,950
Closed -$461K
BG icon
1304
Bunge Global
BG
$23.6B
– –
-3,163
Closed -$251K
BKE icon
1305
Buckle
BKE
$2.19B
– –
-10,300
Closed -$192K
BND icon
1306
Vanguard Total Bond Market
BND
$157B
– –
-2,488
Closed -$202K
CAH icon
1307
Cardinal Health
CAH
$53.4B
– –
-4,939
Closed -$403K
CHH icon
1308
Choice Hotels
CHH
$5.03B
– –
-5,688
Closed -$356K
CPRI icon
1309
Capri Holdings
CPRI
$1.77B
– –
-5,600
Closed -$213K
ESGR
1310
DELISTED
Enstar Group
ESGR
– –
-1,425
Closed -$273K
FANG icon
1311
Diamondback Energy
FANG
$57.6B
– –
-3,469
Closed -$360K
FBIN icon
1312
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,494
Closed -$286K
FL
1313
DELISTED
Foot Locker
FL
– –
-3,411
Closed -$255K
FLR icon
1314
Fluor
FLR
$7.29B
– –
-9,422
Closed -$496K
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
– –
-23,409
Closed -$167K
FPA icon
1316
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-7,000
Closed -$218K
FTF
1317
Franklin Limited Duration Income Trust
FTF
$235M
– –
-10,150
Closed -$121K
FTI icon
1318
TechnipFMC
FTI
$30.6B
– –
-31,185
Closed -$755K
FXN icon
1319
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-49,149
Closed -$741K
GNTX icon
1320
Gentex
GNTX
$4.88B
– –
-12,400
Closed -$265K
GRPN icon
1321
Groupon
GRPN
$980M
– –
-1,577
Closed -$124K
HAIN icon
1322
Hain Celestial
HAIN
$47.8M
– –
-16,100
Closed -$598K
HP icon
1323
Helmerich & Payne
HP
$3.53B
– –
-5,647
Closed -$376K
IBRX icon
1324
ImmunityBio
IBRX
$7.44B
– –
-11,100
Closed -$39K
IEV icon
1325
iShares Europe ETF
IEV
$1.63B
– –
-7,951
Closed -$333K
51 52
53
54 55

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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.