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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
LAZ icon
401
Lazard
LAZ
$4.13B
$1.91M 0.05%
42,150
-42,244
-50% -$1.87M
MCHP icon
402
Microchip Technology
MCHP
$40.3B
$1.91M 0.05%
42,444
+790
+2% +$33.1K
SWK icon
403
Stanley Black & Decker
SWK
$14.3B
$1.9M 0.05%
12,561
-2,112
-14% -$304K
OVV icon
404
Ovintiv
OVV
$17.3B
$1.89M 0.05%
32,055
-294
-0.9% -$14.4K
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.05%
111,952
+4,917
+5% +$75.3K
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.05%
48,700
-1,000
-2% -$34K
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.86M 0.05%
121,250
-2,500
-2% -$38.4K
PRGO icon
408
Perrigo
PRGO
$1.4B
$1.86M 0.05%
21,953
+1,971
+10% +$153K
VXF icon
409
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 0.05%
17,337
+112
+0.7% +$11.5K
SLV icon
410
iShares Silver Trust
SLV
$28B
$1.85M 0.05%
117,402
-31
-0% -$494
EZU icon
411
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.84M 0.05%
42,600
+111
+0.3% +$4.65K
INDA icon
412
iShares MSCI India ETF
INDA
$6.89B
$1.84M 0.05%
56,000
+24,700
+79% +$835K
EBAY icon
413
eBay
EBAY
$50.6B
$1.83M 0.05%
47,604
-17,641
-27% -$641K
DVN icon
414
Devon Energy
DVN
$52.1B
$1.82M 0.05%
49,622
-1,323
-3% -$42.9K
FLS icon
415
Flowserve
FLS
$9.71B
$1.8M 0.05%
+42,248
New +$1.78M
CRAY
416
DELISTED
Cray, Inc.
CRAY
$1.8M 0.05%
92,500
+2,000
+2% +$37.9K
AMP icon
417
Ameriprise Financial
AMP
$48.3B
$1.8M 0.05%
12,100
+3,365
+39% +$470K
CRH icon
418
CRH
CRH
$63.2B
$1.78M 0.05%
47,081
+386
+0.8% +$13.7K
FTV icon
419
Fortive
FTV
$17.9B
$1.77M 0.05%
39,603
-6,617
-14% -$275K
GNRC icon
420
Generac Holdings
GNRC
$11.6B
$1.76M 0.05%
+38,285
New +$1.5M
IAK icon
421
iShares US Insurance ETF
IAK
$508M
$1.76M 0.05%
27,572
+89
+0.3% +$5.63K
VISN
422
Vistance Networks Inc
VISN
$2.65B
$1.74M 0.05%
52,489
-82
-0.2% -$2.8K
RPM icon
423
RPM International
RPM
$13.7B
$1.74M 0.05%
33,948
+1,457
+4% +$74.6K
MHK icon
424
Mohawk Industries
MHK
$7.5B
$1.72M 0.05%
6,957
-1,185
-15% -$295K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.05%
13,735
+3,081
+29% +$387K
15 16
17
18 19

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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.