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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
LYB icon
351
LyondellBasell Industries
LYB
$19.9B
$2.33M 0.06%
23,484
+6,769
+40% +$609K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.06%
45,574
+9,171
+25% +$467K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 0.06%
20,048
-5
-0% -$560
GHDX
354
DELISTED
Genomic Health, Inc.
GHDX
$2.3M 0.06%
71,626
-26,533
-27% -$837K
MAS icon
355
Masco
MAS
$14.2B
$2.25M 0.06%
57,803
-11,653
-17% -$439K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.06%
35,572
-938
-3% -$58.3K
FNGN
357
DELISTED
Financial Engines, Inc.
FNGN
$2.25M 0.06%
64,720
-3,980
-6% -$138K
EUFN icon
358
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$2.25M 0.06%
95,755
+12,546
+15% +$287K
WFT
359
DELISTED
Weatherford International plc
WFT
$2.25M 0.06%
490,565
-2,630
-0.5% -$10.9K
APC
360
DELISTED
Anadarko Petroleum
APC
$2.25M 0.06%
45,976
-3,454
-7% -$152K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.06%
26,515
-1,063
-4% -$89.9K
VGT icon
362
Vanguard Information Technology ETF
VGT
$138B
$2.22M 0.06%
116,856
+36,344
+45% +$673K
WMB icon
363
Williams Companies
WMB
$87.2B
$2.2M 0.06%
73,219
-449
-0.6% -$13.7K
TIVO
364
DELISTED
Tivo Inc
TIVO
$2.19M 0.06%
110,267
-542
-0.5% -$10.1K
DHR icon
365
Danaher
DHR
$137B
$2.19M 0.06%
28,740
-9,164
-24% -$678K
CTSH icon
366
Cognizant
CTSH
$24.6B
$2.18M 0.06%
30,002
-1,806
-6% -$127K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$2.17M 0.06%
74,300
-665
-0.9% -$19K
BUD icon
368
AB InBev
BUD
$167B
$2.17M 0.06%
18,178
+413
+2% +$48.4K
HCA icon
369
HCA Healthcare
HCA
$86.8B
$2.16M 0.06%
27,165
+855
+3% +$68.8K
PPL
370
PPL Corp
PPL
$26.6B
$2.16M 0.06%
56,882
-1,449
-2% -$56K
IYE icon
371
iShares US Energy ETF
IYE
$1.73B
$2.15M 0.06%
57,346
+6,028
+12% +$214K
ACM icon
372
Aecom
ACM
$9.34B
$2.1M 0.06%
57,080
+270
+0.5% +$8.87K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.1M 0.06%
41,082
-1,351
-3% -$68.1K
ADM icon
374
Archer Daniels Midland
ADM
$38.4B
$2.08M 0.06%
48,825
+1,221
+3% +$51.5K
COR icon
375
Cencora
COR
$60.6B
$2.07M 0.06%
25,029
+4,975
+25% +$422K
13 14
15
16 17

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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.