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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
SONY icon
1351
Sony
SONY
$123B
– –
-30,400
Closed -$205K
TECL icon
1352
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-36,000
Closed -$241K
THO icon
1353
Thor Industries
THO
$3.99B
– –
-3,603
Closed -$346K
TSCO icon
1354
Tractor Supply
TSCO
$16.3B
– –
-120,005
Closed -$1.66M
WNC icon
1355
Wabash National
WNC
$543M
– –
-33,105
Closed -$685K
WPM icon
1356
Wheaton Precious Metals
WPM
$50.6B
– –
-12,288
Closed -$256K
XNCR icon
1357
Xencor
XNCR
$1.44B
– –
-8,785
Closed -$210K
XOP icon
1358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,021
Closed -$303K
XRX icon
1359
Xerox
XRX
$337M
– –
-5,657
Closed -$165K
BIG
1360
DELISTED
Big Lots, Inc.
BIG
– –
-5,334
Closed -$260K
CTR
1361
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,274
Closed -$155K
BNSO
1362
DELISTED
Bonso Electronic International
BNSO
– –
-10,000
Closed -$26K
SIOX
1363
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,834
Closed -$219K
BSJM
1364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,496
Closed -$215K
APTS
1365
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-51,607
Closed -$682K
ZNGA
1366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,275
Closed -$29K
BSJL
1367
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,987
Closed -$275K
HDS
1368
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,710
Closed -$317K
BSJK
1369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,167
Closed -$251K
VSLR
1370
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,000
Closed -$34K
ETFC
1371
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,100
Closed -$457K
SDRL
1372
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$17K
PMR
1373
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,722
Closed -$201K
ADRD
1374
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-13,357
Closed -$281K
BSJJ
1375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-11,158
Closed -$273K
52 53 54
55
56

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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.