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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
+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
CBSH icon
126
Commerce Bancshares
CBSH
$8.55B
$6.56M 0.19%
181,097
-1,566
-0.9% -$57.8K
KKR icon
127
KKR & Co
KKR
$90.7B
$6.55M 0.19%
359,425
-16,146
-4% -$287K
NEM icon
128
Newmont
NEM
$101B
$6.54M 0.19%
198,488
+18,135
+10% +$633K
OXY icon
129
Occidental Petroleum
OXY
$55.6B
$6.29M 0.18%
99,263
+13,216
+15% +$879K
EXPE icon
130
Expedia Group
EXPE
$35.2B
$6.22M 0.18%
49,340
+17,739
+56% +$2.17M
ORCL icon
131
Oracle
ORCL
$367B
$6.13M 0.17%
137,481
+66,714
+94% +$2.78M
KMI icon
132
Kinder Morgan
KMI
$70.5B
$6.09M 0.17%
280,255
-126,825
-31% -$2.77M
F icon
133
Ford
F
$59.3B
$5.98M 0.17%
513,912
-67,395
-12% -$837K
CAT icon
134
Caterpillar
CAT
$373B
$5.96M 0.17%
64,263
+1,777
+3% +$168K
CIM
135
Chimera Investment
CIM
$1.06B
$5.93M 0.17%
97,986
– –
TRV icon
136
Travelers Companies
TRV
$78.4B
$5.88M 0.17%
48,790
-6,144
-11% -$738K
CLB icon
137
Core Laboratories
CLB
$477M
$5.82M 0.16%
50,397
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$5.81M 0.16%
31,219
-3,331
-10% -$618K
SWKS icon
139
Skyworks Solutions
SWKS
$9.4B
$5.8M 0.16%
59,245
-35,720
-38% -$3.26M
ABT icon
140
Abbott
ABT
$183B
$5.76M 0.16%
129,642
+4,427
+4% +$191K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.75M 0.16%
215,680
+774
+0.4% +$19.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.75M 0.16%
23
-3
-12% -$753K
PEG icon
143
Public Service Enterprise Group
PEG
$38.6B
$5.72M 0.16%
129,073
+775
+0.6% +$34.2K
DGX icon
144
Quest Diagnostics
DGX
$25.9B
$5.72M 0.16%
58,269
-1,174
-2% -$112K
ESS icon
145
Essex Property Trust
ESS
$18.1B
$5.68M 0.16%
24,536
-22
-0.1% -$5.05K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.66M 0.16%
107,656
+27,906
+35% +$1.47M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.66M 0.16%
62,352
+11,452
+22% +$1.03M
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.65M 0.16%
308,558
-28,325
-8% -$521K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$5.59M 0.16%
41,297
-85
-0.2% -$12K
BX icon
150
Blackstone
BX
$102B
$5.55M 0.16%
186,936
+35,060
+23% +$1.05M
4 5
6
7 8

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CCM
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CL
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WJWM
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WA
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AIM
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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.