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
VCIT icon
1351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,897
Closed -$420K
VDE icon
1352
Vanguard Energy ETF
VDE
$9.97B
– –
-9,119
Closed -$954K
VTV icon
1353
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,160
Closed -$201K
XLRE icon
1354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-15,387
Closed -$473K
XRT icon
1355
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-12,489
Closed -$550K
XTN icon
1356
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-6,784
Closed -$366K
LFWD icon
1357
ReWalk Robotics
LFWD
$19.7M
– –
-25
Closed -$145K
PVLA
1358
Palvella Therapeutics
PVLA
$2.15B
– –
-206
Closed -$23K
XIFR
1359
XPLR Infrastructure LP
XIFR
$1.12B
– –
-12,980
Closed -$331K
NVRO
1360
DELISTED
NEVRO CORP.
NVRO
– –
-16,155
Closed -$1.17M
LUMO
1361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,356
Closed -$125K
SPLK
1362
DELISTED
Splunk Inc
SPLK
– –
-7,669
Closed -$392K
MARK
1363
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,500
Closed -$137K
MGU
1364
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,627
Closed -$210K
STON
1365
DELISTED
StoneMor Inc.
STON
– –
-10,111
Closed -$90K
ENDP
1366
DELISTED
Endo International plc
ENDP
– –
-11,550
Closed -$190K
FOE
1367
DELISTED
Ferro Corporation
FOE
– –
-14,900
Closed -$214K
CVA
1368
DELISTED
Covanta Holding Corporation
CVA
– –
-17,412
Closed -$272K
USCR
1369
DELISTED
U S Concrete, Inc.
USCR
– –
-4,500
Closed -$295K
FPRX
1370
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,957
Closed -$549K
VAR
1371
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,384
Closed -$1.68M
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
– –
-32,770
Closed -$120K
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-18,490
Closed -$757K
GMZ
1374
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,714
Closed -$116K
CNTF
1375
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-18,499
Closed -$34K
52 53 54
55
56

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.