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
HZNP
1376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,797
Closed -$272K
OCLR
1377
DELISTED
Oclaro Inc.
OCLR
– –
-12,205
Closed -$109K
BWLD
1378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,763
Closed -$272K
BETR
1379
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-55,890
Closed -$492K
CAB
1380
DELISTED
Cabela's Inc
CAB
– –
-4,950
Closed -$290K
MBLY
1381
DELISTED
Mobileye N.V.
MBLY
– –
-12,696
Closed -$485K
XRA
1382
DELISTED
Exeter Resources Corporation
XRA
– –
-19,350
Closed -$15K
SBY
1383
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-24,431
Closed -$419K
NMBL
1384
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,040
Closed -$80K
CBR
1385
DELISTED
CIBER Inc.
CBR
– –
-15,530
Closed -$10K
MENT
1386
DELISTED
Mentor Graphics Corp
MENT
– –
-224,888
Closed -$8.3M
SE
1387
DELISTED
Spectra Energy Corp Wi
SE
– –
-239,274
Closed -$9.83M
PGH
1388
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,807
Closed -$36K
YELL
1389
DELISTED
Yellow Corporation Common Stock
YELL
– –
-114,750
Closed -$1.52M
ERUS
1390
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,064
Closed -$505K
ABIL
1391
DELISTED
Ability Inc
ABIL
– –
-1,951
Closed -$54K
KMI.WS
1392
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
75,416
+30,420
+68% +$131
WWAV
1393
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,265
Closed -$571K
CIT
1394
DELISTED
CIT Group Inc.
CIT
– –
-5,599
Closed -$239K
VXX
1395
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,697
Closed -$684K
CBA
1396
DELISTED
ClearBridge American Energy MLP
CBA
– –
-15,750
Closed -$145K
MHG
1397
DELISTED
Marine Harvest ASA
MHG
– –
-108,385
Closed -$1.97M
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.