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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
AAPL icon
1
Apple
AAPL
$4.72T
$74.7M 2.06%
2,075,836
+20,508
+1% +$758K
GILD icon
2
Gilead Sciences
GILD
$162B
$72.6M 2%
1,025,450
+8,471
+0.8% +$564K
KMX icon
3
CarMax
KMX
$8.29B
$55.1M 1.52%
874,430
+5,822
+0.7% +$352K
AFL icon
4
Aflac
AFL
$63.3B
$48.1M 1.33%
1,239,010
-8,996
-0.7% -$338K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$46.9M 1.29%
310,557
-364
-0.1% -$54.1K
MSFT icon
6
Microsoft
MSFT
$2.83T
$44.4M 1.22%
644,496
-4,465
-0.7% -$307K
JPM icon
7
JPMorgan Chase
JPM
$930B
$41.5M 1.14%
454,287
+22,686
+5% +$1.96M
GE icon
8
GE Aerospace
GE
$362B
$41.1M 1.13%
317,471
-1,355
-0.4% -$186K
AMZN icon
9
Amazon
AMZN
$2.51T
$35.3M 0.97%
729,040
-12,720
-2% -$607K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$33.2M 0.91%
250,761
+2,725
+1% +$348K
KO icon
11
Coca-Cola
KO
$349B
$32.9M 0.91%
734,338
+30,998
+4% +$1.37M
XOM icon
12
ExxonMobil
XOM
$650B
$31.6M 0.87%
391,807
-38,544
-9% -$3.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.8M 0.85%
181,850
-850
-0.5% -$141K
AMGN icon
14
Amgen
AMGN
$201B
$29.5M 0.81%
171,548
+8,888
+5% +$1.45M
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$28.2M 0.78%
1,040,676
-25,635
-2% -$695K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$27.3M 0.75%
112,280
+1,341
+1% +$324K
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
$27.2M 0.75%
684,090
+9,050
+1% +$331K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$26.2M 0.72%
562,940
-10,760
-2% -$503K
IBM icon
19
IBM
IBM
$194B
$24.4M 0.67%
165,605
+2,571
+2% +$388K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$24.3M 0.67%
176,662
+6,678
+4% +$918K
PFE icon
21
Pfizer
PFE
$143B
$24.2M 0.67%
757,924
-33,168
-4% -$1.05M
C icon
22
Citigroup
C
$221B
$23.6M 0.65%
352,949
-7,601
-2% -$466K
HD icon
23
Home Depot
HD
$324B
$21.9M 0.6%
142,563
-4,042
-3% -$620K
COST icon
24
Costco
COST
$411B
$20.9M 0.58%
130,850
+8,103
+7% +$1.4M
BAC icon
25
Bank of America
BAC
$430B
$20.4M 0.56%
842,078
-205,722
-20% -$4.8M
1
2 3 4 5

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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.