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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
AEP icon
276
American Electric Power
AEP
$69.5B
$3.21M 0.09%
45,743
+2,158
+5% +$154K
PRU icon
277
Prudential Financial
PRU
$42.6B
$3.2M 0.09%
30,117
+600
+2% +$64.1K
CNC icon
278
Centene
CNC
$30.1B
$3.2M 0.09%
66,148
-19,250
-23% -$829K
NKE icon
279
Nike
NKE
$62.7B
$3.16M 0.08%
61,037
+13,743
+29% +$771K
BVN icon
280
Compañía de Minas Buenaventura
BVN
$8.09B
$3.16M 0.08%
246,881
-920
-0.4% -$11.6K
FUN icon
281
Cedar Fair
FUN
$1.81B
$3.13M 0.08%
48,888
+4,279
+10% +$287K
PLNT icon
282
Planet Fitness
PLNT
$4.43B
$3.1M 0.08%
115,000
– –
SO icon
283
Southern Company
SO
$109B
$3.09M 0.08%
62,878
-4,089
-6% -$198K
MPV
284
Barings Participation Investors
MPV
$174M
$3.07M 0.08%
212,875
+3,232
+2% +$46.6K
EWBC icon
285
East-West Bancorp
EWBC
$17.9B
$3.04M 0.08%
50,871
-898
-2% -$51K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.4B
$3.04M 0.08%
36,594
+1,656
+5% +$138K
USG
287
DELISTED
Usg
USG
$2.99M 0.08%
+91,572
New +$2.64M
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 0.08%
55,270
+820
+2% +$43.5K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.08%
147,231
+4,523
+3% +$102K
GIS icon
290
General Mills
GIS
$19.4B
$2.95M 0.08%
57,060
+2,105
+4% +$115K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.92M 0.08%
230,440
-1,907
-0.8% -$24.1K
ABB
292
DELISTED
ABB Ltd
ABB
$2.92M 0.08%
117,841
+56,751
+93% +$1.36M
APO icon
293
Apollo Global Management
APO
$69.3B
$2.87M 0.08%
95,356
+1,907
+2% +$54.9K
NVMI
294
Nova
NVMI
$12.5B
$2.85M 0.08%
101,270
– –
RHI icon
295
Robert Half
RHI
$3.81B
$2.85M 0.08%
56,530
+2,079
+4% +$96.1K
NSC icon
296
Norfolk Southern
NSC
$75B
$2.84M 0.08%
21,513
+1,416
+7% +$172K
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.83M 0.08%
73,076
+2,611
+4% +$95.1K
APA icon
298
APA Corp
APA
$12.8B
$2.78M 0.07%
60,753
-8,283
-12% -$365K
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.78M 0.07%
124,264
+477
+0.4% +$10.5K
UI icon
300
Ubiquiti
UI
$32.3B
$2.76M 0.07%
49,259
-1,176
-2% -$67.7K
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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AIM
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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.