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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
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.64M 0.18%
34,414
-3,796
-10% -$743K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.62M 0.18%
60,021
-4,410
-7% -$486K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$6.57M 0.18%
59,087
+818
+1% +$86.5K
MCD icon
129
McDonald's
MCD
$188B
$6.5M 0.18%
42,470
+299
+0.7% +$43.2K
TJX icon
130
TJX Companies
TJX
$170B
$6.44M 0.18%
178,486
-1,970
-1% -$74.3K
NEM icon
131
Newmont
NEM
$99.5B
$6.44M 0.18%
198,743
+255
+0.1% +$8.59K
MLP icon
132
Maui Land & Pineapple Co
MLP
$341M
$6.38M 0.18%
314,104
-47,559
-13% -$781K
ESS icon
133
Essex Property Trust
ESS
$18.9B
$6.29M 0.17%
24,436
-100
-0.4% -$25.1K
PYPL icon
134
PayPal
PYPL
$49.5B
$6.28M 0.17%
117,018
+13,247
+13% +$651K
BX icon
135
Blackstone
BX
$104B
$6.27M 0.17%
188,025
+1,089
+0.6% +$34.2K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 0.17%
89,268
-10,673
-11% -$739K
AMC icon
137
AMC Entertainment Holdings
AMC
$2.03B
$6.18M 0.17%
27,150
-760
-3% -$204K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.03M 0.17%
121,444
+6,844
+6% +$335K
ABT icon
139
Abbott
ABT
$180B
$6.02M 0.17%
123,838
-5,804
-4% -$263K
TRV icon
140
Travelers Companies
TRV
$80.8B
$5.98M 0.16%
47,273
-1,517
-3% -$187K
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
$5.96M 0.16%
62,068
+2,823
+5% +$290K
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$5.94M 0.16%
162,212
-18,885
-10% -$674K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.93M 0.16%
48,827
-1,732
-3% -$225K
AKAM icon
144
Akamai
AKAM
$16.8B
$5.91M 0.16%
118,702
-8,730
-7% -$461K
F icon
145
Ford
F
$57.3B
$5.87M 0.16%
524,573
+10,661
+2% +$119K
VOD icon
146
Vodafone
VOD
$34.9B
$5.86M 0.16%
204,080
+57,917
+40% +$1.61M
PEG icon
147
Public Service Enterprise Group
PEG
$39.8B
$5.78M 0.16%
134,336
+5,263
+4% +$233K
CSX icon
148
CSX Corp
CSX
$98.6B
$5.77M 0.16%
317,406
+13,626
+4% +$233K
B
149
Barrick Mining
B
$62.2B
$5.77M 0.16%
362,636
-16,935
-4% -$290K
OXY icon
150
Occidental Petroleum
OXY
$57B
$5.75M 0.16%
96,030
-3,233
-3% -$198K
4 5
6
7 8

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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.