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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
+4.84%
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
$3.43B
AUM Growth
+$75.3M
Cap. Flow
-$42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.72M
2
TXN icon
Texas Instruments
TXN
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.57M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.73M
2
MSFT icon
Microsoft
MSFT
+$6.54M
3
LMT icon
Lockheed Martin
LMT
+$5.54M
4
DD icon
DuPont de Nemours
DD
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.24%
3 Financials 10.23%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.3B
$3.58M 0.1%
588,256
+1,935
+0.3% +$11.6K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.1%
31,707
-1,884
-6% -$213K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.57M 0.1%
43,817
+11,179
+34% +$871K
PSX icon
229
Phillips 66
PSX
$82.9B
$3.57M 0.1%
44,334
+4,299
+11% +$334K
EL icon
230
Estee Lauder
EL
$29B
$3.54M 0.1%
39,925
-2,718
-6% -$248K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.53M 0.1%
66,708
+912
+1% +$48.3K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$3.52M 0.1%
188,142
+16,986
+10% +$316K
BIP icon
233
Brookfield Infrastructure Partners
BIP
$18.8B
$3.48M 0.1%
+168,877
New +$3.24M
LHX icon
234
L3Harris
LHX
$55.9B
$3.48M 0.1%
37,953
-1,583
-4% -$141K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.1%
132,010
+4,101
+3% +$102K
GM icon
236
General Motors
GM
$74.7B
$3.45M 0.1%
108,643
-35,562
-25% -$1.11M
NWL icon
237
Newell Brands
NWL
$2.16B
$3.44M 0.1%
65,361
+363
+0.6% +$18.8K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.1%
67,942
+7,712
+13% +$394K
HUM icon
239
Humana
HUM
$46.7B
$3.4M 0.1%
19,227
-807
-4% -$140K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 0.1%
109,730
+22,530
+26% +$696K
EFX icon
241
Equifax
EFX
$20.3B
$3.37M 0.1%
25,076
-2,526
-9% -$335K
OLED icon
242
Universal Display
OLED
$3.71B
$3.37M 0.1%
60,666
+1,424
+2% +$90.3K
MBB icon
243
iShares MBS ETF
MBB
$39B
$3.35M 0.1%
30,457
-111
-0.4% -$12.2K
BVN icon
244
Compañía de Minas Buenaventura
BVN
$7.85B
$3.34M 0.1%
241,628
+2,205
+0.9% +$30.9K
ADP icon
245
Automatic Data Processing
ADP
$100B
$3.32M 0.1%
37,586
-275
-0.7% -$24.9K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$44.2B
$3.29M 0.1%
87,261
-426
-0.5% -$14.9K
APA icon
247
APA Corp
APA
$12.8B
$3.28M 0.1%
51,375
+21,234
+70% +$1.16M
WMB icon
248
Williams Companies
WMB
$90.5B
$3.22M 0.09%
104,808
-3,943
-4% -$105K
TFC icon
249
Truist Financial
TFC
$63.2B
$3.2M 0.09%
84,752
-5,522
-6% -$206K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 0.09%
84,497
+133
+0.2% +$4.89K
8 9
10
11 12

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Oppenheimer & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Oppenheimer & Co held 1,352 positions worth $3.43B, up 2.2% from $3.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2016 filing shows 131 new, 487 increased, 534 reduced and 83 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 168,877 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $9.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Oppenheimer & Co's largest Q3 2016 buy was Brookfield Infrastructure Partners: 168,877 shares worth $3.48M.
  • Oppenheimer & Co added most to Bristol-Myers Squibb in Q3 2016, an estimated $6.72M increase.
  • Oppenheimer & Co's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $9.73M.
  • Oppenheimer & Co fully exited Agrium in Q3 2016, selling an estimated $3.32M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.43B portfolio in Q3 2016.
  • Oppenheimer & Co opened 131 new positions and closed 83 in Q3 2016.
  • Oppenheimer & Co's portfolio value rose 2.2% quarter-over-quarter to $3.43B.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.