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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
BT
1376
DELISTED
BT Group plc (ADR)
BT
– –
-15,200
Closed -$305K
SDLP
1377
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,088
Closed -$39K
IMPV
1378
DELISTED
Imperva, Inc.
IMPV
– –
-8,950
Closed -$367K
BSJI
1379
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-8,437
Closed -$214K
SONC
1380
DELISTED
Sonic Corp
SONC
– –
-8,029
Closed -$204K
QCP
1381
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,275
Closed -$194K
FINL
1382
DELISTED
Finish Line
FINL
– –
-52,200
Closed -$743K
BUFF
1383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,518
Closed -$472K
WSTC
1384
DELISTED
West Corporation
WSTC
– –
-11,000
Closed -$268K
FUEL
1385
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,235
Closed -$55K
PNRA
1386
DELISTED
Panera Bread Co
PNRA
– –
-865
Closed -$227K
PWE
1387
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-13,925
Closed -$24K
YHOO
1388
DELISTED
Yahoo Inc
YHOO
– –
-26,256
Closed -$1.22M
MJN
1389
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,531
Closed -$226K
NLSN
1390
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,466
Closed -$226K
MUS
1391
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,550
Closed -$139K
BSCK
1392
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,034
Closed -$257K
CKH
1393
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,826
Closed -$390K
GLF
1394
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-377,965
Closed -$132K
WNR
1395
DELISTED
Western Refining Inc
WNR
– –
-8,400
Closed -$295K
KMI.WS
1396
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-75,416
Closed –
ULQ
1397
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,905
Closed -$598K
ETP
1398
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-58,471
Closed -$2.13M
FNSR
1399
DELISTED
Finisar Corp
FNSR
– –
-8,450
Closed -$231K
SPN
1400
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,113
Closed -$159K
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.