We are live on ! Find out more
OC

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
HEDJ icon
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.56M 0.07%
78,974
-15,650
-17% -$491K
EVT icon
327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.54M 0.07%
114,617
+1,422
+1% +$31.2K
JD icon
328
JD.com
JD
$44.3B
$2.54M 0.07%
66,361
-1,706
-3% -$73K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.53M 0.07%
85,172
+448
+0.5% +$13.1K
NOK icon
330
Nokia
NOK
$51B
$2.49M 0.07%
416,079
-66,112
-14% -$411K
PLD icon
331
Prologis
PLD
$134B
$2.48M 0.07%
39,133
+870
+2% +$53.6K
TTC icon
332
Toro Company
TTC
$8.7B
$2.48M 0.07%
39,924
-2,957
-7% -$198K
CG icon
333
Carlyle Group
CG
$16.3B
$2.47M 0.07%
104,606
-8,804
-8% -$188K
FLO icon
334
Flowers Foods
FLO
$1.49B
$2.46M 0.07%
130,728
-285
-0.2% -$5.06K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.44M 0.07%
26,757
-1,360
-5% -$122K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.44M 0.07%
59,456
-336
-0.6% -$13.8K
MAG
337
DELISTED
MAG Silver
MAG
$2.43M 0.06%
216,035
+4,384
+2% +$55.4K
CY
338
DELISTED
Cypress Semiconductor
CY
$2.4M 0.06%
159,665
+13,006
+9% +$182K
RHP icon
339
Ryman Hospitality Properties
RHP
$8.41B
$2.39M 0.06%
38,275
+1,614
+4% +$98.6K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$2.39M 0.06%
+109,764
New +$2.22M
ES icon
341
Eversource Energy
ES
$27.1B
$2.38M 0.06%
39,390
-92
-0.2% -$5.67K
RY icon
342
Royal Bank of Canada
RY
$293B
$2.38M 0.06%
30,715
+3,436
+13% +$256K
KEY icon
343
KeyCorp
KEY
$24.3B
$2.37M 0.06%
125,729
-26,844
-18% -$486K
EG icon
344
Everest Group
EG
$14.4B
$2.36M 0.06%
10,335
+2,000
+24% +$504K
LNT icon
345
Alliant Energy
LNT
$18.3B
$2.35M 0.06%
56,613
-226
-0.4% -$9.4K
KHC icon
346
Kraft Heinz
KHC
$30.8B
$2.35M 0.06%
30,303
-968
-3% -$81K
IFV icon
347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.34M 0.06%
109,635
+41,075
+60% +$855K
NWL icon
348
Newell Brands
NWL
$2.42B
$2.34M 0.06%
54,836
+152
+0.3% +$7.43K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$109B
$2.34M 0.06%
53,440
-190
-0.4% -$8.13K
VYX icon
350
NCR Voyix
VYX
$1.13B
$2.34M 0.06%
101,603
+1,726
+2% +$39.7K
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.