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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
DOV icon
401
Dover
DOV
$27.2B
$1.8M 0.05%
30,251
-68
-0.2% -$3.94K
GIS icon
402
General Mills
GIS
$19.2B
$1.78M 0.05%
27,931
+261
+0.9% +$18.2K
ANDX
403
DELISTED
Andeavor Logistics LP
ANDX
$1.78M 0.05%
36,764
-75
-0.2% -$3.57K
EQR icon
404
Equity Residential
EQR
$25.4B
$1.78M 0.05%
27,627
– –
MSEX icon
405
Middlesex Water
MSEX
$1.05B
$1.78M 0.05%
50,412
-14,060
-22% -$531K
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.77M 0.05%
119,954
-95
-0.1% -$1.46K
SWK icon
407
Stanley Black & Decker
SWK
$14.2B
$1.76M 0.05%
14,308
-866
-6% -$105K
OGE icon
408
OGE Energy
OGE
$10.3B
$1.76M 0.05%
55,534
+33,098
+148% +$1.05M
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.75M 0.05%
+53,500
New +$1.8M
RY icon
410
Royal Bank of Canada
RY
$291B
$1.74M 0.05%
28,045
-1,479
-5% -$90.9K
EEFT icon
411
Euronet Worldwide
EEFT
$3.02B
$1.73M 0.05%
21,165
+157
+0.7% +$12K
TTC icon
412
Toro Company
TTC
$8.93B
$1.73M 0.05%
+36,989
New +$1.73M
TPR icon
413
Tapestry
TPR
$28.8B
$1.73M 0.05%
47,281
+3,862
+9% +$153K
FV icon
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.73M 0.05%
75,340
+27,295
+57% +$623K
SCG
415
DELISTED
Scana
SCG
$1.71M 0.05%
23,693
-155
-0.6% -$11.3K
RH icon
416
RH
RH
$3.3B
$1.71M 0.05%
49,483
+19,216
+63% +$612K
ASTE icon
417
Astec Industries
ASTE
$1.3B
$1.71M 0.05%
28,560
+10,805
+61% +$628K
WDC icon
418
Western Digital
WDC
$179B
$1.71M 0.05%
38,700
-75,374
-66% -$2.84M
VO icon
419
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.05%
52,344
+972
+2% +$31.2K
ACM icon
420
Aecom
ACM
$9.07B
$1.69M 0.05%
56,810
– –
LPT
421
DELISTED
Liberty Property Trust
LPT
$1.69M 0.05%
41,848
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 0.05%
23,334
-24,127
-51% -$1.78M
COF icon
423
Capital One
COF
$124B
$1.68M 0.05%
23,364
+5,126
+28% +$352K
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.05%
45,261
-1,648
-4% -$64.8K
NDAQ icon
425
Nasdaq
NDAQ
$51.5B
$1.67M 0.05%
74,271
+4,515
+6% +$104K
15 16
17
18 19

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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.