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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.34M 0.07%
35,363
+8,900
+34% +$551K
OKS
327
DELISTED
Oneok Partners LP
OKS
$2.34M 0.07%
58,608
+601
+1% +$24K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.07%
28,797
+3,092
+12% +$250K
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.63B
$2.32M 0.07%
83,187
+3,029
+4% +$79.6K
CRI icon
330
Carter's
CRI
$1.43B
$2.31M 0.07%
+26,654
New +$2.68M
JEF icon
331
Jefferies Financial Group
JEF
$12.9B
$2.31M 0.07%
135,416
-80,875
-37% -$1.34M
L icon
332
Loews
L
$24.3B
$2.31M 0.07%
56,071
-42,999
-43% -$1.77M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$2.31M 0.07%
5,734
-527
-8% -$211K
TOL icon
334
Toll Brothers
TOL
$14B
$2.3M 0.07%
77,088
+36,050
+88% +$1.04M
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.29M 0.07%
101,075
+15,935
+19% +$353K
FITB
336
Fifth Third Bancorp
FITB
$52B
$2.27M 0.07%
110,762
-1,942
-2% -$37.5K
IDU icon
337
iShares US Utilities ETF
IDU
$1.41B
$2.26M 0.07%
36,924
+5,942
+19% +$377K
NFX
338
DELISTED
Newfield Exploration
NFX
$2.25M 0.07%
51,748
-988
-2% -$43.4K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.24M 0.07%
26,852
+165
+0.6% +$13.7K
AMAT icon
340
Applied Materials
AMAT
$426B
$2.24M 0.07%
74,352
+4,628
+7% +$129K
TIVO
341
DELISTED
Tivo Inc
TIVO
$2.22M 0.06%
114,045
+489
+0.4% +$9.66K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$2.22M 0.06%
12,375
-1,177
-9% -$225K
WR
343
DELISTED
Westar Energy Inc
WR
$2.21M 0.06%
38,998
-1,200
-3% -$66.4K
HRB icon
344
H&R Block
HRB
$5.18B
$2.21M 0.06%
95,575
-136,220
-59% -$3.19M
EVT icon
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.21M 0.06%
109,643
-20,783
-16% -$429K
PRU icon
346
Prudential Financial
PRU
$41.7B
$2.21M 0.06%
27,052
-258
-0.9% -$19.8K
DHR icon
347
Danaher
DHR
$135B
$2.18M 0.06%
31,390
-10,409
-25% -$738K
ES icon
348
Eversource Energy
ES
$28.2B
$2.17M 0.06%
40,109
+125
+0.3% +$7.06K
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.17M 0.06%
31,040
-13,651
-31% -$988K
DINO icon
350
HF Sinclair
DINO
$15.9B
$2.16M 0.06%
88,248
+63,562
+257% +$1.6M
12 13
14
15 16

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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.