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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
HAL icon
301
Halliburton
HAL
$26.4B
$2.75M 0.07%
59,647
+3,399
+6% +$142K
TRMB icon
302
Trimble
TRMB
$13.3B
$2.74M 0.07%
69,842
+14,675
+27% +$558K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.07%
70,532
-185
-0.3% -$7.21K
TWX
304
DELISTED
Time Warner Inc
TWX
$2.73M 0.07%
26,619
-5,110
-16% -$518K
IAT icon
305
iShares US Regional Banks ETF
IAT
$673M
$2.72M 0.07%
57,675
-832
-1% -$37.6K
WELL icon
306
Welltower
WELL
$170B
$2.72M 0.07%
38,721
+801
+2% +$58.2K
TT icon
307
Trane Technologies
TT
$97.3B
$2.72M 0.07%
30,509
+3,093
+11% +$273K
MTN icon
308
Vail Resorts
MTN
$5.45B
$2.71M 0.07%
11,876
+26
+0.2% +$5.65K
SNA icon
309
Snap-on
SNA
$21.2B
$2.7M 0.07%
18,146
+1,235
+7% +$186K
VRNT
310
DELISTED
Verint Systems
VRNT
$2.68M 0.07%
125,644
+403
+0.3% +$8.13K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.67M 0.07%
20,597
+2,408
+13% +$305K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41.2B
$2.65M 0.07%
150,669
+5,365
+4% +$121K
B
313
Barrick Mining
B
$63.2B
$2.65M 0.07%
164,570
-198,066
-55% -$3.31M
CF icon
314
CF Industries
CF
$19.3B
$2.64M 0.07%
75,079
-122,237
-62% -$3.77M
NI icon
315
NiSource
NI
$21.6B
$2.64M 0.07%
103,100
-1,740
-2% -$45.8K
VTRS icon
316
Viatris
VTRS
$20.7B
$2.63M 0.07%
83,781
+10,954
+15% +$372K
MGM icon
317
MGM Resorts International
MGM
$11.7B
$2.61M 0.07%
80,227
-24,417
-23% -$785K
JEF icon
318
Jefferies Financial Group
JEF
$12.7B
$2.61M 0.07%
115,380
-10,763
-9% -$241K
UNM icon
319
Unum
UNM
$13.7B
$2.6M 0.07%
50,836
+6,813
+15% +$332K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.14B
$2.58M 0.07%
92,832
-2,700
-3% -$74.7K
ULTA icon
321
Ulta Beauty
ULTA
$22.2B
$2.58M 0.07%
11,395
-4,796
-30% -$1.15M
MBFI
322
DELISTED
MB Financial Corp
MBFI
$2.57M 0.07%
57,179
+298
+0.5% +$12.3K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.56M 0.07%
28,843
-3,910
-12% -$345K
RVT icon
324
Royce Value Trust
RVT
$2.2B
$2.56M 0.07%
161,981
-2,187
-1% -$32.4K
PQ
325
DELISTED
Petroquest Energy Inc Wd
PQ
$2.56M 0.07%
1,115,907
+14,298
+1% +$28.2K
11 12
13
14 15

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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.