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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
PX
201
DELISTED
Praxair Inc
PX
$4.53M 0.13%
34,203
-1,352
-4% -$173K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$4.45M 0.12%
92,406
-15,351
-14% -$725K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.6B
$4.45M 0.12%
42,207
-173
-0.4% -$17.8K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$4.42M 0.12%
82,291
-1,942
-2% -$95.2K
HRL icon
205
Hormel Foods
HRL
$13.9B
$4.42M 0.12%
129,634
-3,687
-3% -$127K
GDX icon
206
VanEck Gold Miners ETF
GDX
$23B
$4.4M 0.12%
199,417
+15,615
+8% +$355K
SYK icon
207
Stryker
SYK
$127B
$4.4M 0.12%
31,676
-2,488
-7% -$341K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.38M 0.12%
36,326
-934
-3% -$112K
GEN icon
209
Gen Digital
GEN
$15.6B
$4.37M 0.12%
154,572
+141,149
+1,052% +$4.27M
GSK icon
210
GSK
GSK
$103B
$4.36M 0.12%
80,822
+1,983
+3% +$106K
GPN icon
211
Global Payments
GPN
$22.1B
$4.33M 0.12%
+47,949
New +$4.15M
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 0.12%
103,996
-2,504
-2% -$102K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.29M 0.12%
54,197
+3,675
+7% +$280K
DFS
214
DELISTED
Discover Financial Services
DFS
$4.29M 0.12%
69,013
+2,547
+4% +$158K
AMBR
215
DELISTED
Amber Road Inc
AMBR
$4.25M 0.12%
495,805
-4,320
-0.9% -$33.7K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$4.21M 0.12%
40,734
-447
-1% -$44K
IVZ icon
217
Invesco
IVZ
$13.3B
$4.2M 0.12%
119,452
-54,725
-31% -$1.78M
LHX icon
218
L3Harris
LHX
$55.9B
$4.2M 0.12%
38,540
+3,341
+9% +$368K
HPE icon
219
Hewlett Packard
HPE
$63.2B
$4.2M 0.12%
326,201
+260,648
+398% +$3.63M
AEM icon
220
Agnico Eagle Mines
AEM
$72.6B
$4.17M 0.11%
92,407
-2,443
-3% -$115K
WAB icon
221
Wabtec
WAB
$51.1B
$4.15M 0.11%
45,356
+42,315
+1,391% +$3.53M
APOG icon
222
Apogee Enterprises
APOG
$850M
$4.12M 0.11%
72,500
-39,500
-35% -$2.17M
ZBH icon
223
Zimmer Biomet
ZBH
$17.7B
$4.12M 0.11%
33,049
+8,907
+37% +$1.06M
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$4.12M 0.11%
35,383
-3,992
-10% -$459K
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.12M 0.11%
255,637
+2,000
+0.8% +$32.3K
7 8
9
10 11

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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.