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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
+5.12%
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
$3.74B
AUM Growth
+$109M
Cap. Flow
-$39.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.14%
Holding
1,395
New
97
Increased
557
Reduced
530
Closed
105

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.6M
2
OZK icon
Bank OZK
OZK
+$5.04M
3
J icon
Jacobs Solutions
J
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.34M
5
CELG
Celgene Corp
CELG
+$3.33M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$6.18M
3
AMGN icon
Amgen
AMGN
+$5.53M
4
CCOI icon
Cogent Communications
CCOI
+$5.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.8%
3 Technology 10.96%
4 Industrials 9.65%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$82.3M 2.2%
2,134,732
+58,896
+3% +$2.28M
GILD icon
2
Gilead Sciences
GILD
$161B
$81.4M 2.18%
1,004,153
-21,297
-2% -$1.63M
KMX icon
3
CarMax
KMX
$8.27B
$67M 1.79%
884,202
+9,772
+1% +$651K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$55.2M 1.48%
323,203
+12,646
+4% +$2.11M
AFL icon
5
Aflac
AFL
$63.9B
$50.3M 1.35%
1,235,754
-3,256
-0.3% -$131K
MSFT icon
6
Microsoft
MSFT
$2.84T
$50.3M 1.35%
674,901
+30,405
+5% +$2.22M
JPM icon
7
JPMorgan Chase
JPM
$939B
$39M 1.04%
408,426
-45,861
-10% -$4.23M
AMZN icon
8
Amazon
AMZN
$2.5T
$35.3M 0.94%
734,300
+5,260
+0.7% +$258K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 0.92%
186,765
+4,915
+3% +$869K
KO icon
10
Coca-Cola
KO
$354B
$33.2M 0.89%
737,666
+3,328
+0.5% +$151K
GE icon
11
GE Aerospace
GE
$367B
$32M 0.86%
275,901
-41,570
-13% -$5.03M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$31.5M 0.84%
242,527
-8,234
-3% -$1.09M
XOM icon
13
ExxonMobil
XOM
$651B
$30.3M 0.81%
369,596
-22,211
-6% -$1.76M
FMI
14
DELISTED
Foundation Medicine, Inc.
FMI
$29.1M 0.78%
723,480
+39,390
+6% +$1.52M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$28.3M 0.76%
111,998
-282
-0.3% -$70K
DD icon
16
DuPont de Nemours
DD
$18.6B
$28.3M 0.76%
161,462
+81,488
+102% +$13.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 0.74%
571,420
+8,480
+2% +$402K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$27.5M 0.74%
1,056,251
+15,575
+1% +$412K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$26.9M 0.72%
184,669
+8,007
+5% +$1.15M
C icon
20
Citigroup
C
$222B
$26.5M 0.71%
364,159
+11,210
+3% +$765K
AMGN icon
21
Amgen
AMGN
$203B
$26.2M 0.7%
140,312
-31,236
-18% -$5.53M
HD icon
22
Home Depot
HD
$332B
$25.1M 0.67%
153,724
+11,161
+8% +$1.71M
PFE icon
23
Pfizer
PFE
$140B
$24.5M 0.66%
724,501
-33,423
-4% -$1.07M
IBM icon
24
IBM
IBM
$202B
$23.9M 0.64%
172,422
+6,817
+4% +$950K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 0.62%
483,400
+44,900
+10% +$2.09M
1
2 3 4 5

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Oppenheimer & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Oppenheimer & Co held 1,395 positions worth $3.74B, up 3% from $3.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2017 filing shows 97 new, 557 increased, 530 reduced and 105 closed positions. Its largest new stake was Jacobs Solutions: 99,458 shares worth $4.79M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q3 2017 buy was Jacobs Solutions: 99,458 shares worth $4.79M.
  • Oppenheimer & Co added most to DuPont de Nemours in Q3 2017, an estimated $13.6M increase.
  • Oppenheimer & Co's biggest Q3 2017 reduction was Amgen, cutting an estimated $5.53M.
  • Oppenheimer & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13.5M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.74B portfolio in Q3 2017.
  • Oppenheimer & Co opened 97 new positions and closed 105 in Q3 2017.
  • Oppenheimer & Co's portfolio value rose 3% quarter-over-quarter to $3.74B.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.