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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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.64B
$4.77M 0.14%
161,568
+50,986
+46% +$1.46M
CHKP icon
177
Check Point Software Technologies
CHKP
$13.1B
$4.75M 0.13%
46,231
-677
-1% -$66.4K
KSU
178
DELISTED
Kansas City Southern
KSU
$4.74M 0.13%
55,230
-31,411
-36% -$2.69M
VLO icon
179
Valero Energy
VLO
$92.6B
$4.73M 0.13%
71,325
-39,175
-35% -$2.62M
MU icon
180
Micron Technology
MU
$988B
$4.72M 0.13%
163,245
-1,067
-0.6% -$26.1K
ULTA icon
181
Ulta Beauty
ULTA
$22.2B
$4.72M 0.13%
16,535
-8,630
-34% -$2.36M
CSX icon
182
CSX Corp
CSX
$93B
$4.71M 0.13%
303,780
-99,129
-25% -$1.51M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.66M 0.13%
118,233
+1,702
+1% +$64.6K
BABA icon
184
Alibaba
BABA
$279B
$4.64M 0.13%
43,063
+4,947
+13% +$503K
SHW icon
185
Sherwin-Williams
SHW
$83.7B
$4.64M 0.13%
44,853
-7,143
-14% -$719K
HRL icon
186
Hormel Foods
HRL
$14B
$4.62M 0.13%
133,321
+4
+0% +$143
DFS
187
DELISTED
Discover Financial Services
DFS
$4.55M 0.13%
66,466
-7,509
-10% -$527K
HBI
188
DELISTED
Hanesbrands
HBI
$4.54M 0.13%
218,471
+50,684
+30% +$1.07M
ROST icon
189
Ross Stores
ROST
$81B
$4.54M 0.13%
68,872
+36,373
+112% +$2.43M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.53M 0.13%
39,375
-1,426
-3% -$164K
WP
191
DELISTED
Worldpay, Inc.
WP
$4.52M 0.13%
70,450
+2,144
+3% +$136K
SYK icon
192
Stryker
SYK
$133B
$4.5M 0.13%
34,164
-62
-0.2% -$7.83K
PYPL icon
193
PayPal
PYPL
$49.3B
$4.46M 0.13%
103,771
+14,626
+16% +$612K
O icon
194
Realty Income
O
$60.1B
$4.46M 0.13%
77,330
-4,180
-5% -$242K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.39M 0.12%
37,260
+12,268
+49% +$1.44M
UNH icon
196
UnitedHealth
UNH
$383B
$4.37M 0.12%
26,665
+3,173
+14% +$520K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.33M 0.12%
126,585
+6,925
+6% +$236K
CF icon
198
CF Industries
CF
$19.3B
$4.32M 0.12%
147,095
+1,412
+1% +$46.1K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.5B
$4.31M 0.12%
42,380
-1,897
-4% -$188K
AL
200
DELISTED
Air Lease Corp
AL
$4.3M 0.12%
111,025
-10,517
-9% -$396K
6 7
8
9 10

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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.