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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.64M 0.08%
31,336
+3,036
+11% +$259K
HAL icon
302
Halliburton
HAL
$27.9B
$2.64M 0.08%
58,794
-7,717
-12% -$337K
AEM icon
303
Agnico Eagle Mines
AEM
$72.6B
$2.63M 0.08%
+48,638
New +$2.68M
PH icon
304
Parker-Hannifin
PH
$125B
$2.63M 0.08%
20,957
+35
+0.2% +$4.17K
WELL icon
305
Welltower
WELL
$178B
$2.61M 0.08%
34,941
+727
+2% +$55.7K
FDX icon
306
FedEx
FDX
$74.5B
$2.61M 0.08%
14,944
+775
+5% +$127K
CRAY
307
DELISTED
Cray, Inc.
CRAY
$2.59M 0.08%
110,160
– –
MLP icon
308
Maui Land & Pineapple Co
MLP
$341M
$2.57M 0.08%
387,351
-300
-0.1% -$2.01K
UI icon
309
Ubiquiti
UI
$31.8B
$2.56M 0.07%
47,844
-3,786
-7% -$182K
NI icon
310
NiSource
NI
$22.4B
$2.55M 0.07%
105,829
-4,218
-4% -$106K
AA icon
311
Alcoa
AA
$11.7B
$2.55M 0.07%
104,486
-52,346
-33% -$1.28M
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.54M 0.07%
190,745
+51,571
+37% +$705K
BX icon
313
Blackstone
BX
$104B
$2.53M 0.07%
99,090
+17,781
+22% +$469K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.07%
22,390
+702
+3% +$78.9K
CIO
315
DELISTED
City Office REIT
CIO
$2.52M 0.07%
197,740
+4,234
+2% +$55.7K
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
$2.5M 0.07%
84,215
-880
-1% -$25.6K
DOC icon
317
Healthpeak Properties
DOC
$15.4B
$2.5M 0.07%
72,295
-2,008
-3% -$70.2K
OSIS icon
318
OSI Systems
OSIS
$3.57B
$2.5M 0.07%
38,225
– –
MAG
319
DELISTED
MAG Silver
MAG
$2.47M 0.07%
163,850
-5,588
-3% -$88K
HCA icon
320
HCA Healthcare
HCA
$84.8B
$2.46M 0.07%
32,527
-5,233
-14% -$401K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.07%
31,973
+1,141
+4% +$87K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.42M 0.07%
57,140
+41,177
+258% +$1.76M
EBIX
323
DELISTED
Ebix Inc
EBIX
$2.38M 0.07%
+41,816
New +$2.29M
MBFI
324
DELISTED
MB Financial Corp
MBFI
$2.37M 0.07%
62,177
+15
+0% +$574
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.07%
90,260
-6,900
-7% -$179K
11 12
13
14 15

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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.