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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
INCY icon
1326
Incyte
INCY
$23.5B
– –
-3,265
Closed -$436K
JBL icon
1327
Jabil
JBL
$32.8B
– –
-7,546
Closed -$218K
KURA icon
1328
Kura Oncology
KURA
$922M
– –
-12,500
Closed -$110K
MZTI
1329
The Marzetti Company
MZTI
$2.94B
– –
-1,582
Closed -$204K
LAND
1330
Gladstone Land Corp
LAND
$368M
– –
-21,098
Closed -$234K
LDOS icon
1331
Leidos
LDOS
$14.1B
– –
-4,215
Closed -$216K
LFUS icon
1332
Littelfuse
LFUS
$10.2B
– –
-2,530
Closed -$405K
MPWR icon
1333
Monolithic Power Systems
MPWR
$65.5B
– –
-2,193
Closed -$202K
MTRX icon
1334
Matrix Service
MTRX
$347M
– –
-13,950
Closed -$230K
MXL icon
1335
MaxLinear
MXL
$6.49B
– –
-9,025
Closed -$253K
NVEC icon
1336
NVE Corp
NVEC
$569M
– –
-4,793
Closed -$397K
NYF icon
1337
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-3,814
Closed -$210K
ON icon
1338
ON Semiconductor
ON
$33.8B
– –
-34,400
Closed -$533K
OPCH icon
1339
Option Care Health
OPCH
$3.4B
– –
-3,500
Closed -$24K
PKG icon
1340
Packaging Corp of America
PKG
$22.7B
– –
-2,263
Closed -$207K
PLUR icon
1341
Pluri
PLUR
$19.2M
– –
-1,588
Closed -$156K
PMO
1342
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-13,100
Closed -$157K
PNQI icon
1343
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-24,275
Closed -$458K
P
1344
Everpure Inc
P
$24.8B
– –
-19,314
Closed -$189K
RAIL icon
1345
FreightCar America
RAIL
$275M
– –
-40,000
Closed -$501K
RGR icon
1346
Sturm, Ruger & Co
RGR
$610M
– –
-13,212
Closed -$708K
RWR icon
1347
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,605
Closed -$240K
SAM icon
1348
Boston Beer
SAM
$1.88B
– –
-1,572
Closed -$228K
SBI
1349
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-18,600
Closed -$177K
SMH icon
1350
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,042
Closed -$400K
52 53
54
55 56

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WJWM
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CLOS
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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.