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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
AXS icon
276
AXIS Capital
AXS
$8.59B
$2.87M 0.08%
52,750
-200
-0.4% -$11K
TRV icon
277
Travelers Companies
TRV
$80.8B
$2.85M 0.08%
24,892
+1,604
+7% +$188K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$2.85M 0.08%
174,457
-118,764
-41% -$1.96M
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.85M 0.08%
181,117
-558
-0.3% -$8.77K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.84M 0.08%
71,994
-8,722
-11% -$348K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.81M 0.08%
38,931
-31,043
-44% -$2.26M
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.08%
39,426
+1,892
+5% +$135K
MPV
283
Barings Participation Investors
MPV
$168M
$2.78M 0.08%
191,012
-2,775
-1% -$41.8K
ORCL icon
284
Oracle
ORCL
$331B
$2.77M 0.08%
70,443
-2,753
-4% -$112K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.76M 0.08%
117,931
+49,134
+71% +$1.13M
EQNR icon
286
Equinor
EQNR
$95.9B
$2.75M 0.08%
163,565
-3,789
-2% -$61.6K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.75M 0.08%
31,500
+402
+1% +$34.6K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.75M 0.08%
90,300
-328
-0.4% -$9.94K
HBI
289
DELISTED
Hanesbrands
HBI
$2.74M 0.08%
108,528
+54,661
+101% +$1.44M
RHT
290
DELISTED
Red Hat Inc
RHT
$2.73M 0.08%
33,750
+207
+0.6% +$15.4K
CMS icon
291
CMS Energy
CMS
$23.1B
$2.72M 0.08%
64,824
+17,601
+37% +$768K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$2.72M 0.08%
27,991
+660
+2% +$60.1K
CE icon
293
Celanese
CE
$5.09B
$2.69M 0.08%
40,404
-5,916
-13% -$387K
FCX icon
294
Freeport-McMoran
FCX
$90B
$2.68M 0.08%
247,062
+51,494
+26% +$592K
UL icon
295
Unilever
UL
$131B
$2.67M 0.08%
50,098
-1,957
-4% -$103K
HRL icon
296
Hormel Foods
HRL
$13.9B
$2.67M 0.08%
70,432
-47,999
-41% -$1.78M
PQ
297
DELISTED
Petroquest Energy Inc Wd
PQ
$2.66M 0.08%
769,025
+202,196
+36% +$559K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.7B
$2.65M 0.08%
52,829
+30,295
+134% +$1.47M
VTRS icon
299
Viatris
VTRS
$20.1B
$2.65M 0.08%
69,478
+3,162
+5% +$141K
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$2.65M 0.08%
20,962
+295
+1% +$38.2K
10 11
12
13 14

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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.