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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
MS icon
251
Morgan Stanley
MS
$330B
$3.62M 0.1%
75,179
+2,864
+4% +$133K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$120B
$3.62M 0.1%
115,612
-20,920
-15% -$640K
KWEB icon
253
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.6M 0.1%
63,163
+3,071
+5% +$168K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.55M 0.1%
29,959
-5,424
-15% -$632K
XPO icon
255
XPO
XPO
$23.4B
$3.54M 0.09%
151,075
-10,294
-6% -$216K
MITT
256
TPG Mortgage Investment Trust
MITT
$225M
$3.52M 0.09%
60,912
+1,705
+3% +$96.9K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23.5B
$3.5M 0.09%
152,617
-46,800
-23% -$1.08M
REGN icon
258
Regeneron Pharmaceuticals
REGN
$76B
$3.47M 0.09%
7,755
+748
+11% +$356K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.45M 0.09%
24,398
+754
+3% +$103K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.42M 0.09%
48,176
+552
+1% +$38K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.41M 0.09%
95,220
-2,904
-3% -$102K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.4M 0.09%
65,000
-1,150
-2% -$61.3K
IP icon
263
International Paper
IP
$22.8B
$3.38M 0.09%
62,904
+8,981
+17% +$472K
PII icon
264
Polaris
PII
$3.88B
$3.38M 0.09%
32,298
+1,106
+4% +$105K
EQNR icon
265
Equinor
EQNR
$96.8B
$3.36M 0.09%
167,232
+1,349
+0.8% +$24.9K
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.36M 0.09%
245,837
-9,800
-4% -$141K
TSN icon
267
Tyson Foods
TSN
$21.4B
$3.36M 0.09%
47,640
+15,800
+50% +$1.01M
AMAT icon
268
Applied Materials
AMAT
$398B
$3.33M 0.09%
63,995
-16,736
-21% -$757K
NVO
269
Novo Nordisk
NVO
$228B
$3.32M 0.09%
137,924
-41,560
-23% -$939K
OSIS icon
270
OSI Systems
OSIS
$3.62B
$3.3M 0.09%
36,155
+740
+2% +$60.2K
EXPD icon
271
Expeditors International
EXPD
$21.8B
$3.29M 0.09%
55,006
+957
+2% +$54.8K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.29M 0.09%
32,153
-3,524
-10% -$349K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.28M 0.09%
40,161
-14,036
-26% -$1.13M
EMR icon
274
Emerson Electric
EMR
$83.3B
$3.28M 0.09%
52,140
-2,541
-5% -$153K
SNPS icon
275
Synopsys
SNPS
$71.3B
$3.28M 0.09%
40,681
+1,877
+5% +$146K
9 10
11
12 13

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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.