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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
RHP icon
351
Ryman Hospitality Properties
RHP
$8.4B
$2.14M 0.06%
44,498
+46
+0.1% +$2.44K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.14M 0.06%
143,420
-27,176
-16% -$408K
TT icon
353
Trane Technologies
TT
$106B
$2.12M 0.06%
31,235
+3,104
+11% +$207K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 0.06%
21,312
-369
-2% -$35.9K
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.06%
40,700
+700
+2% +$32.5K
ETN icon
356
Eaton
ETN
$157B
$2.11M 0.06%
32,158
-632
-2% -$40.9K
ADI icon
357
Analog Devices
ADI
$181B
$2.1M 0.06%
32,633
+573
+2% +$35.5K
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$2.09M 0.06%
53,561
-753
-1% -$28.7K
TSCO icon
359
Tractor Supply
TSCO
$16.3B
$2.07M 0.06%
153,940
+123,435
+405% +$2.05M
IP icon
360
International Paper
IP
$22.3B
$2.06M 0.06%
45,351
+7,159
+19% +$316K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.06M 0.06%
148,567
+96,006
+183% +$1.36M
ROST icon
362
Ross Stores
ROST
$76.6B
$2.04M 0.06%
31,800
+1,585
+5% +$97.5K
TWLO icon
363
Twilio
TWLO
$29.1B
$2.03M 0.06%
+31,596
New +$1.58M
PLD icon
364
Prologis
PLD
$138B
$2.03M 0.06%
37,959
-1,163
-3% -$61.4K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.02M 0.06%
34,608
-1,857
-5% -$108K
XPO icon
366
XPO
XPO
$25B
$2.02M 0.06%
158,899
-103,932
-40% -$1.18M
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.6B
$2M 0.06%
104,383
-650
-0.6% -$12.8K
WRK
368
DELISTED
WestRock Company
WRK
$2M 0.06%
41,254
+313
+0.8% +$14K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.06%
23,430
-1,860
-7% -$158K
BETR
370
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.97M 0.06%
121,664
+2,552
+2% +$39.9K
PARA
371
DELISTED
Paramount Global Class B
PARA
$1.96M 0.06%
35,858
+9,560
+36% +$507K
LNT icon
372
Alliant Energy
LNT
$19.4B
$1.96M 0.06%
51,215
+3,265
+7% +$128K
DST
373
DELISTED
DST Systems Inc.
DST
$1.95M 0.06%
33,000
-2,000
-6% -$121K
TWX
374
DELISTED
Time Warner Inc
TWX
$1.94M 0.06%
24,412
+418
+2% +$32.6K
DVN icon
375
Devon Energy
DVN
$51.9B
$1.94M 0.06%
44,015
-7,812
-15% -$317K
13 14
15
16 17

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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.