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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
+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
MTX icon
1326
Minerals Technologies
MTX
$2.25B
– –
-3,475
Closed -$268K
NUWE icon
1327
Nuwellis
NUWE
$410K
– –
0
– -$11K
NVG icon
1328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-21,647
Closed -$313K
OCSL icon
1329
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,983
Closed -$80K
OLN icon
1330
Olin
OLN
$2.53B
– –
-13,682
Closed -$351K
PEO
1331
Adams Natural Resources Fund
PEO
$742M
– –
-10,949
Closed -$212K
PGEN icon
1332
Precigen
PGEN
$2.12B
– –
-47,766
Closed -$1.15M
PXI icon
1333
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-11,265
Closed -$490K
PYZ icon
1334
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-5,382
Closed -$319K
RBA icon
1335
RB Global
RBA
$20.5B
– –
-6,059
Closed -$206K
RFI
1336
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-50,463
Closed -$610K
RWM icon
1337
ProShares Short Russell2000
RWM
$132M
– –
-14,809
Closed -$725K
SAIA icon
1338
Saia
SAIA
$9.33B
– –
-5,250
Closed -$232K
SCI icon
1339
Service Corp International
SCI
$11.8B
– –
-39,803
Closed -$1.13M
SEVN
1340
Seven Hills Realty Trust
SEVN
$171M
– –
-10,428
Closed -$205K
SH icon
1341
ProShares Short S&P500
SH
$913M
– –
-5,299
Closed -$774K
SIG icon
1342
Signet Jewelers
SIG
$3.72B
– –
-2,950
Closed -$279K
SIGI icon
1343
Selective Insurance
SIGI
$5.64B
– –
-4,900
Closed -$211K
SIMO icon
1344
Silicon Motion
SIMO
$8.65B
– –
-5,692
Closed -$242K
STX icon
1345
Seagate
STX
$193B
– –
-17,324
Closed -$661K
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,909
Closed -$280K
TLH icon
1347
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,561
Closed -$208K
TNXP icon
1348
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$34K
TRIP icon
1349
TripAdvisor
TRIP
$1.65B
– –
-7,999
Closed -$370K
TV icon
1350
Televisa
TV
$1.52B
– –
-11,606
Closed -$242K
52 53
54
55 56

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.