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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
BIDU icon
376
Baidu
BIDU
$35.8B
$1.94M 0.06%
10,636
+1,229
+13% +$213K
UDR icon
377
UDR
UDR
$12.9B
$1.92M 0.06%
53,457
– –
FLO icon
378
Flowers Foods
FLO
$1.64B
$1.92M 0.06%
+127,107
New +$2.11M
IGR
379
CBRE Global Real Estate Income Fund
IGR
$712M
$1.92M 0.06%
228,832
-3,235
-1% -$27.2K
WDFC icon
380
WD-40
WDFC
$3.1B
$1.92M 0.06%
17,092
-1,037
-6% -$121K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.91M 0.06%
42,062
-42,365
-50% -$1.96M
NOK icon
382
Nokia
NOK
$50.8B
$1.91M 0.06%
329,732
-140,675
-30% -$799K
MHG
383
DELISTED
Marine Harvest ASA
MHG
$1.91M 0.06%
106,436
+12,593
+13% +$207K
EG icon
384
Everest Group
EG
$15.2B
$1.91M 0.06%
10,035
– –
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.9M 0.06%
44,713
+1,766
+4% +$74.1K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 0.06%
70,046
-3,058
-4% -$84.3K
PAA icon
387
Plains All American Pipeline
PAA
$17.4B
$1.88M 0.05%
59,934
-1,894
-3% -$54.2K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.05%
81,387
+22,210
+38% +$418K
UNM icon
389
Unum
UNM
$13.8B
$1.87M 0.05%
53,053
+550
+1% +$18.6K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$1.87M 0.05%
21,386
+485
+2% +$39.5K
VTI icon
391
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.05%
16,758
+4,174
+33% +$463K
FR icon
392
First Industrial Realty Trust
FR
$8.88B
$1.85M 0.05%
65,750
– –
TJX icon
393
TJX Companies
TJX
$170B
$1.85M 0.05%
49,598
-2,720
-5% -$106K
LEG icon
394
Leggett & Platt
LEG
$1.52B
$1.85M 0.05%
40,620
-989
-2% -$50.8K
MHK icon
395
Mohawk Industries
MHK
$6.9B
$1.84M 0.05%
9,170
+198
+2% +$40.7K
SYY icon
396
Sysco
SYY
$39.7B
$1.84M 0.05%
37,486
-11,822
-24% -$607K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.05%
115,859
-5,239
-4% -$77.8K
TSN icon
398
Tyson Foods
TSN
$20.2B
$1.82M 0.05%
24,410
+62
+0.3% +$4.55K
WPXP
399
DELISTED
WPX Energy, Inc.
WPXP
$1.82M 0.05%
29,705
-2,294
-7% -$124K
MTN icon
400
Vail Resorts
MTN
$5.19B
$1.82M 0.05%
11,600
-1,000
-8% -$152K
14 15
16
17 18

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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.