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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
LLY icon
151
Eli Lilly
LLY
$1.03T
$5.55M 0.16%
66,017
-3,754
-5% -$301K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.51M 0.16%
114,600
+11,730
+11% +$555K
MCD icon
153
McDonald's
MCD
$191B
$5.47M 0.15%
42,171
-2,536
-6% -$318K
BLK icon
154
Blackrock
BLK
$170B
$5.44M 0.15%
14,181
+673
+5% +$257K
AAL icon
155
American Airlines Group
AAL
$10.2B
$5.43M 0.15%
128,391
+28,873
+29% +$1.31M
IVZ icon
156
Invesco
IVZ
$13B
$5.33M 0.15%
174,177
+122,363
+236% +$3.82M
GLW icon
157
Corning
GLW
$116B
$5.31M 0.15%
196,755
-4,370
-2% -$116K
OLED icon
158
Universal Display
OLED
$3.76B
$5.31M 0.15%
61,657
-1,208
-2% -$86.9K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$5.27M 0.15%
226,727
+139,369
+160% +$3.25M
D icon
160
Dominion Energy
D
$61.3B
$5.25M 0.15%
67,756
+3,539
+6% +$268K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$5.16M 0.15%
113,157
-21,369
-16% -$932K
AVGO icon
162
Broadcom
AVGO
$1.85T
$5.16M 0.15%
235,720
-203,850
-46% -$4.2M
GS icon
163
Goldman Sachs
GS
$302B
$5.13M 0.15%
22,324
+2,397
+12% +$579K
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$5.07M 0.14%
117,736
+552
+0.5% +$24.5K
AIG icon
165
American International
AIG
$41.8B
$5.05M 0.14%
80,914
-19,316
-19% -$1.24M
COP icon
166
ConocoPhillips
COP
$145B
$4.96M 0.14%
99,378
-6,757
-6% -$327K
NOV icon
167
NOV
NOV
$6.88B
$4.93M 0.14%
123,072
+2,265
+2% +$88.3K
CVS icon
168
CVS Health
CVS
$134B
$4.91M 0.14%
62,495
+10,450
+20% +$834K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$972B
$4.89M 0.14%
22,603
+2,099
+10% +$448K
BN icon
170
Brookfield
BN
$103B
$4.88M 0.14%
375,488
+1,696
+0.5% +$21.5K
GD icon
171
General Dynamics
GD
$103B
$4.87M 0.14%
26,005
-5,064
-16% -$936K
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
$4.84M 0.14%
204,725
+1,000
+0.5% +$25.2K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$41.2B
$4.83M 0.14%
150,451
-28,760
-16% -$981K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$4.79M 0.14%
107,757
+2,162
+2% +$92K
TROW icon
175
T. Rowe Price
TROW
$25.6B
$4.78M 0.14%
70,088
+21,775
+45% +$1.54M
5 6
7
8 9

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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.