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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
BCE icon
201
BCE
BCE
$20.2B
$4.29M 0.12%
96,988
-550
-0.6% -$24.2K
ZTS icon
202
Zoetis
ZTS
$31.9B
$4.27M 0.12%
80,002
-24,179
-23% -$1.31M
CME icon
203
CME Group
CME
$96.1B
$4.26M 0.12%
35,859
-5,114
-12% -$615K
MLP icon
204
Maui Land & Pineapple Co
MLP
$355M
$4.25M 0.12%
361,663
-22,834
-6% -$203K
PX
205
DELISTED
Praxair Inc
PX
$4.22M 0.12%
35,555
+481
+1% +$56.6K
ELV icon
206
Elevance Health
ELV
$81.6B
$4.21M 0.12%
25,462
+64
+0.3% +$10.2K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$4.21M 0.12%
66,252
-1,037
-2% -$66.6K
CYBR
208
DELISTED
CyberArk
CYBR
$4.2M 0.12%
82,640
+31,532
+62% +$1.61M
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.5B
$4.19M 0.12%
183,802
+56,180
+44% +$1.31M
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.18M 0.12%
106,500
+17,520
+20% +$671K
CNI icon
211
Canadian National Railway
CNI
$76.9B
$4.18M 0.12%
56,560
-1,561
-3% -$111K
GSK icon
212
GSK
GSK
$104B
$4.16M 0.12%
78,839
+2,815
+4% +$143K
LVS icon
213
Las Vegas Sands
LVS
$32.3B
$4.13M 0.12%
72,329
+661
+0.9% +$36K
MLM icon
214
Martin Marietta Materials
MLM
$32.4B
$4.12M 0.12%
18,887
+4,739
+33% +$1.05M
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$4.11M 0.12%
84,340
-20,420
-19% -$989K
CL icon
216
Colgate-Palmolive
CL
$73.3B
$4.09M 0.12%
55,815
+1,175
+2% +$82.2K
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.08M 0.12%
168,987
-4,780
-3% -$106K
GM icon
218
General Motors
GM
$80B
$4.08M 0.12%
115,234
-2,701
-2% -$98.8K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.04M 0.11%
54,352
+7,426
+16% +$546K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.52B
$4.03M 0.11%
41,181
-8,229
-17% -$788K
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.03M 0.11%
253,637
+188,200
+288% +$2.81M
AEM icon
222
Agnico Eagle Mines
AEM
$76.3B
$4.03M 0.11%
94,850
+13,732
+17% +$617K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$3.98M 0.11%
24,100
-252
-1% -$40.8K
WYNN icon
224
Wynn Resorts
WYNN
$10.5B
$3.97M 0.11%
34,677
-11,220
-24% -$1.12M
LAZ icon
225
Lazard
LAZ
$4.09B
$3.95M 0.11%
85,946
-17,008
-17% -$733K
7 8
9
10 11

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.