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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.3B
$5.16M 0.14%
47,317
+1,086
+2% +$117K
ENLK
177
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.16M 0.14%
304,241
-4,317
-1% -$74.8K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15M 0.14%
148,075
+21,490
+17% +$742K
CLB icon
179
Core Laboratories
CLB
$538M
$5.1M 0.14%
50,397
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.09M 0.14%
20
-3
-13% -$749K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.14%
120,128
+31,262
+35% +$1.27M
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$4.86M 0.13%
75,993
+3,664
+5% +$220K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$4.83M 0.13%
145,304
-5,147
-3% -$159K
MU icon
184
Micron Technology
MU
$1.04T
$4.76M 0.13%
159,272
-3,973
-2% -$116K
ELV icon
185
Elevance Health
ELV
$81.9B
$4.75M 0.13%
25,262
-200
-0.8% -$35.9K
TFC icon
186
Truist Financial
TFC
$63.2B
$4.74M 0.13%
104,403
+19,058
+22% +$828K
AL
187
DELISTED
Air Lease Corp
AL
$4.71M 0.13%
126,190
+15,165
+14% +$566K
KMI icon
188
Kinder Morgan
KMI
$73.1B
$4.7M 0.13%
245,360
-34,895
-12% -$694K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$4.7M 0.13%
85,249
+9,965
+13% +$543K
LLY icon
190
Eli Lilly
LLY
$1.07T
$4.66M 0.13%
56,588
-9,429
-14% -$769K
ULTA icon
191
Ulta Beauty
ULTA
$20.4B
$4.65M 0.13%
16,191
-344
-2% -$100K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$4.63M 0.13%
62,528
+6,713
+12% +$498K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 0.13%
168,022
-47,658
-22% -$1.31M
HUM icon
194
Humana
HUM
$46.7B
$4.59M 0.13%
19,075
+245
+1% +$55.5K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.57M 0.13%
58,136
+3,784
+7% +$292K
CVS icon
196
CVS Health
CVS
$137B
$4.55M 0.13%
56,610
-5,885
-9% -$465K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.13%
28,540
-2,679
-9% -$458K
BCE icon
198
BCE
BCE
$19.9B
$4.54M 0.13%
100,904
+3,916
+4% +$177K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.54M 0.13%
87,343
+13,780
+19% +$705K
VLO icon
200
Valero Energy
VLO
$89.8B
$4.53M 0.13%
67,225
-4,100
-6% -$266K
6 7
8
9 10

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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.