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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
KHC icon
251
Kraft Heinz
KHC
$30.4B
$3.16M 0.09%
35,298
+925
+3% +$81.8K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.15M 0.09%
132,004
+7,548
+6% +$175K
MS icon
253
Morgan Stanley
MS
$337B
$3.15M 0.09%
98,199
-2,958
-3% -$88.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 0.09%
36,238
+325
+0.9% +$29K
SO icon
255
Southern Company
SO
$110B
$3.14M 0.09%
61,162
+3,437
+6% +$181K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$3.13M 0.09%
38,784
+3,751
+11% +$290K
CNC icon
257
Centene
CNC
$31.3B
$3.1M 0.09%
92,666
-52,074
-36% -$1.81M
YUM icon
258
Yum! Brands
YUM
$41B
$3.09M 0.09%
47,323
-53,314
-53% -$3.4M
WFT
259
DELISTED
Weatherford International plc
WFT
$3.08M 0.09%
547,741
-2,583
-0.5% -$14.7K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.09%
80,698
+1,816
+2% +$67.6K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.03M 0.09%
106,553
+42,869
+67% +$1.25M
EMR icon
262
Emerson Electric
EMR
$82.9B
$3.02M 0.09%
55,478
+8,698
+19% +$466K
MU icon
263
Micron Technology
MU
$1.04T
$3.02M 0.09%
169,985
-7,216
-4% -$110K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$3.01M 0.09%
113,838
-52,589
-32% -$1.51M
MITT
265
TPG Mortgage Investment Trust
MITT
$230M
$3.01M 0.09%
63,636
-1,667
-3% -$77K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$3M 0.09%
35,122
+1,760
+5% +$154K
NVS icon
267
Novartis
NVS
$295B
$2.98M 0.09%
42,094
-1,123
-3% -$81.8K
AEP icon
268
American Electric Power
AEP
$73.7B
$2.97M 0.09%
46,197
-10,210
-18% -$687K
FUN icon
269
Cedar Fair
FUN
$1.78B
$2.96M 0.09%
51,767
+1,478
+3% +$87.8K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$35.9B
$2.96M 0.09%
64,309
-50,312
-44% -$2.62M
MAS icon
271
Masco
MAS
$16B
$2.92M 0.09%
85,143
+10,232
+14% +$354K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.91M 0.08%
45,146
+5,296
+13% +$342K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.9M 0.08%
78,916
+9,600
+14% +$355K
IAU icon
274
iShares Gold Trust
IAU
$63B
$2.89M 0.08%
113,852
-63,458
-36% -$1.63M
BANC icon
275
Banc of California
BANC
$3.28B
$2.87M 0.08%
164,367
-4,308
-3% -$89.5K
9 10
11
12 13

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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.