We are live on ! Find out more
OC

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
GM icon
226
General Motors
GM
$80B
$3.99M 0.11%
98,876
-12,462
-11% -$455K
WP
227
DELISTED
Worldpay, Inc.
WP
$3.97M 0.11%
56,309
-2,580
-4% -$176K
ADI icon
228
Analog Devices
ADI
$179B
$3.96M 0.11%
45,947
+13,929
+44% +$1.12M
NEM icon
229
Newmont
NEM
$101B
$3.96M 0.11%
105,539
-93,204
-47% -$3.38M
APD icon
230
Air Products & Chemicals
APD
$66.8B
$3.95M 0.11%
26,139
-120
-0.5% -$17.6K
DINO icon
231
HF Sinclair
DINO
$16.7B
$3.93M 0.11%
109,189
-18,046
-14% -$543K
ADP icon
232
Automatic Data Processing
ADP
$105B
$3.92M 0.1%
35,817
-99
-0.3% -$10.6K
PSX icon
233
Phillips 66
PSX
$84.4B
$3.91M 0.1%
42,689
+3,682
+9% +$312K
TGT icon
234
Target
TGT
$65.6B
$3.89M 0.1%
65,967
+6,368
+11% +$357K
UPS icon
235
United Parcel Service
UPS
$89.5B
$3.89M 0.1%
32,367
-4,706
-13% -$535K
FDX icon
236
FedEx
FDX
$73B
$3.88M 0.1%
17,177
+1,339
+8% +$285K
BIDU icon
237
Baidu
BIDU
$36.5B
$3.87M 0.1%
15,636
-729
-4% -$159K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.1%
104,912
-820
-0.8% -$29.6K
AMBR
239
DELISTED
Amber Road Inc
AMBR
$3.8M 0.1%
495,125
-680
-0.1% -$5.58K
GSK icon
240
GSK
GSK
$104B
$3.75M 0.1%
73,993
-6,829
-8% -$346K
MLM icon
241
Martin Marietta Materials
MLM
$32.4B
$3.75M 0.1%
18,191
-5,047
-22% -$1.07M
AZO icon
242
AutoZone
AZO
$49.1B
$3.73M 0.1%
6,275
+983
+19% +$524K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.1%
61,567
-2,827
-4% -$158K
RHT
244
DELISTED
Red Hat Inc
RHT
$3.73M 0.1%
33,620
+1,283
+4% +$131K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.72M 0.1%
42,942
-9,884
-19% -$792K
CRM icon
246
Salesforce
CRM
$148B
$3.68M 0.1%
39,391
+4,975
+14% +$458K
PH icon
247
Parker-Hannifin
PH
$121B
$3.65M 0.1%
20,884
-25
-0.1% -$4.11K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$3.64M 0.1%
30,938
+1,016
+3% +$124K
VFC icon
249
VF Corp
VFC
$5.88B
$3.63M 0.1%
60,725
+9,478
+18% +$547K
NOV icon
250
NOV
NOV
$6.88B
$3.62M 0.1%
101,434
+1,063
+1% +$34.7K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.