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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
IGR
376
CBRE Global Real Estate Income Fund
IGR
$709M
$2.06M 0.06%
260,820
+3,851
+1% +$30K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.06%
11,512
+4,139
+56% +$703K
EXPE icon
378
Expedia Group
EXPE
$35.5B
$2.06M 0.06%
14,290
-2,700
-16% -$400K
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.05M 0.05%
13,445
-3,162
-19% -$465K
ETN icon
380
Eaton
ETN
$161B
$2.05M 0.05%
26,691
+2,622
+11% +$198K
JWN
381
DELISTED
Nordstrom
JWN
$2.04M 0.05%
43,377
+9,690
+29% +$450K
IVZ icon
382
Invesco
IVZ
$13B
$2.02M 0.05%
57,760
-61,692
-52% -$2.11M
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.02M 0.05%
63,350
-131
-0.2% -$4.26K
FCX icon
384
Freeport-McMoran
FCX
$89.6B
$2M 0.05%
142,139
-3,674
-3% -$51.6K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2M 0.05%
13,920
+1,469
+12% +$209K
UDR icon
386
UDR
UDR
$12.1B
$1.98M 0.05%
52,029
+123
+0.2% +$4.77K
ADNT icon
387
Adient
ADNT
$1.62B
$1.97M 0.05%
23,500
+621
+3% +$44K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M 0.05%
27,581
+1,497
+6% +$103K
MSEX icon
389
Middlesex Water
MSEX
$1.08B
$1.96M 0.05%
49,845
-150
-0.3% -$5.83K
AMD icon
390
Advanced Micro Devices
AMD
$797B
$1.95M 0.05%
152,894
+40,559
+36% +$529K
AJRD
391
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.95M 0.05%
55,565
+133
+0.2% +$3.58K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.93M 0.05%
39,776
+228
+0.6% +$10.9K
WRK
393
DELISTED
WestRock Company
WRK
$1.93M 0.05%
34,028
-4,852
-12% -$277K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.05%
23,811
-179
-0.7% -$14.2K
WR
395
DELISTED
Westar Energy Inc
WR
$1.91M 0.05%
38,598
-61
-0.2% -$3.1K
YUM icon
396
Yum! Brands
YUM
$42.3B
$1.91M 0.05%
25,958
+540
+2% +$40.6K
FR icon
397
First Industrial Realty Trust
FR
$8.71B
$1.91M 0.05%
63,450
-100
-0.2% -$3.02K
LEG icon
398
Leggett & Platt
LEG
$1.36B
$1.91M 0.05%
39,956
+72
+0.2% +$3.48K
CERN
399
DELISTED
Cerner Corp
CERN
$1.91M 0.05%
26,754
-3,320
-11% -$220K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.5B
$1.91M 0.05%
20,077
+619
+3% +$56K
14 15
16
17 18

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CCM
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WJWM
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WA
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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.