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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
AAL icon
151
American Airlines Group
AAL
$9.58B
$5.72M 0.16%
113,715
-14,676
-11% -$682K
CME icon
152
CME Group
CME
$92.2B
$5.7M 0.16%
45,546
+9,687
+27% +$1.16M
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.7M 0.16%
279,597
+255,441
+1,057% +$5.7M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$5.67M 0.16%
121,314
+8,157
+7% +$384K
GLW icon
155
Corning
GLW
$126B
$5.63M 0.16%
187,381
-9,374
-5% -$269K
AIG icon
156
American International
AIG
$41.9B
$5.56M 0.15%
88,877
+7,963
+10% +$495K
OLED icon
157
Universal Display
OLED
$3.71B
$5.55M 0.15%
50,773
-10,884
-18% -$1.15M
CCOI icon
158
Cogent Communications
CCOI
$594M
$5.54M 0.15%
138,114
+97,677
+242% +$4.05M
CF icon
159
CF Industries
CF
$19.2B
$5.52M 0.15%
197,316
+50,221
+34% +$1.38M
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.63B
$5.51M 0.15%
183,695
+22,127
+14% +$660K
YUMC icon
161
Yum China
YUMC
$14.9B
$5.47M 0.15%
138,681
-880
-0.6% -$31.8K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$5.44M 0.15%
235,121
+8,394
+4% +$195K
D icon
163
Dominion Energy
D
$62.5B
$5.42M 0.15%
70,703
+2,947
+4% +$232K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.41M 0.15%
102,780
-4,876
-5% -$257K
GD icon
165
General Dynamics
GD
$105B
$5.39M 0.15%
27,228
+1,223
+5% +$240K
CIM
166
Chimera Investment
CIM
$1.05B
$5.35M 0.15%
95,759
-2,227
-2% -$129K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$5.3M 0.15%
23,857
+1,254
+6% +$276K
TROW icon
168
T. Rowe Price
TROW
$25B
$5.27M 0.15%
71,042
+954
+1% +$68.2K
STZ icon
169
Constellation Brands
STZ
$22.2B
$5.25M 0.14%
27,115
+4,443
+20% +$791K
BN icon
170
Brookfield
BN
$102B
$5.24M 0.14%
374,406
-1,082
-0.3% -$14.6K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$5.22M 0.14%
120,877
+3,141
+3% +$142K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.22M 0.14%
56,292
-6,060
-10% -$556K
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
$5.18M 0.14%
201,810
-2,915
-1% -$71.5K
MLM icon
174
Martin Marietta Materials
MLM
$33.6B
$5.17M 0.14%
23,238
+4,351
+23% +$984K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$5.17M 0.14%
86,379
+20,127
+30% +$1.23M
5 6
7
8 9

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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.