We are live on ! Find out more
OC

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
CAG icon
426
Conagra Brands
CAG
$7.07B
$1.67M 0.05%
45,522
+1,444
+3% +$51.8K
GNTX icon
427
Gentex
GNTX
$4.88B
$1.67M 0.05%
94,952
+28
+0% +$484
JD icon
428
JD.com
JD
$40.8B
$1.66M 0.05%
63,703
+1,441
+2% +$34.7K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 0.05%
71,403
+661
+0.9% +$15.3K
NFG icon
430
National Fuel Gas
NFG
$7.84B
$1.66M 0.05%
30,613
+7
+0% +$396
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
$1.66M 0.05%
195,350
+64,350
+49% +$529K
CLX icon
432
Clorox
CLX
$11.6B
$1.65M 0.05%
13,214
-911
-6% -$119K
CRM icon
433
Salesforce
CRM
$134B
$1.65M 0.05%
23,180
-8,135
-26% -$634K
VISN
434
Vistance Networks Inc
VISN
$2.66B
$1.65M 0.05%
54,802
– –
ADM icon
435
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.05%
39,002
-3,198
-8% -$138K
BAX icon
436
Baxter International
BAX
$11.6B
$1.64M 0.05%
34,441
-3,566
-9% -$168K
DVY icon
437
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.05%
19,111
+4,226
+28% +$365K
CYBR
438
DELISTED
CyberArk
CYBR
$1.63M 0.05%
32,886
-11,338
-26% -$604K
CTSH icon
439
Cognizant
CTSH
$21.5B
$1.63M 0.05%
34,111
-8,857
-21% -$504K
IVZ icon
440
Invesco
IVZ
$13.3B
$1.62M 0.05%
51,886
-6,112
-11% -$180K
DVA icon
441
DaVita
DVA
$15.1B
$1.62M 0.05%
24,501
-2,250
-8% -$158K
RAI
442
DELISTED
Reynolds American Inc
RAI
$1.61M 0.05%
34,054
+2,052
+6% +$103K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.6M 0.05%
59,576
-70,724
-54% -$1.87M
SPB icon
444
Spectrum Brands
SPB
$2.04B
$1.59M 0.05%
11,586
-3,880
-25% -$494K
MCI
445
Barings Corporate Investors
MCI
$340M
$1.59M 0.05%
92,524
-3,724
-4% -$68K
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.59M 0.05%
105,250
+16,500
+19% +$245K
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.05%
18,905
+2,305
+14% +$195K
RVT icon
448
Royce Value Trust
RVT
$2.21B
$1.58M 0.05%
125,224
-1,100
-0.9% -$13.8K
AOS icon
449
A.O. Smith
AOS
$8.38B
$1.57M 0.05%
+31,840
New +$1.49M
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.56M 0.05%
12,704
-5,933
-32% -$731K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.