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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
DLTR icon
426
Dollar Tree
DLTR
$24.4B
$1.71M 0.05%
+19,704
New +$1.5M
SEE
427
DELISTED
Sealed Air
SEE
$1.71M 0.05%
39,969
+582
+1% +$25.8K
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.05%
17,950
-1,518
-8% -$142K
JBLU icon
429
JetBlue
JBLU
$2.28B
$1.7M 0.05%
91,664
-750
-0.8% -$15.7K
TECK icon
430
Teck Resources
TECK
$29.6B
$1.69M 0.05%
80,171
-1,575
-2% -$34.3K
DST
431
DELISTED
DST Systems Inc.
DST
$1.69M 0.05%
30,764
+914
+3% +$50K
M icon
432
Macy's
M
$6.53B
$1.68M 0.05%
76,967
+51,487
+202% +$1.13M
OIH icon
433
VanEck Oil Services ETF
OIH
$2.06B
$1.67M 0.04%
3,210
+925
+40% +$445K
EQR icon
434
Equity Residential
EQR
$24.9B
$1.67M 0.04%
25,370
-100
-0.4% -$6.69K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.67M 0.04%
15,059
-15
-0.1% -$1.67K
CAG icon
436
Conagra Brands
CAG
$6.94B
$1.67M 0.04%
49,386
+1,266
+3% +$43K
LAYN
437
DELISTED
Layne Christensen Co
LAYN
$1.66M 0.04%
132,300
+85,000
+180% +$899K
ISRG icon
438
Intuitive Surgical
ISRG
$127B
$1.65M 0.04%
14,220
+6,606
+87% +$720K
PPC icon
439
Pilgrim's Pride
PPC
$6.51B
$1.64M 0.04%
57,662
-24,288
-30% -$639K
LPT
440
DELISTED
Liberty Property Trust
LPT
$1.63M 0.04%
39,800
-50
-0.1% -$2.09K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.1B
$1.63M 0.04%
12,143
+3,118
+35% +$404K
VFH icon
442
Vanguard Financials ETF
VFH
$13.5B
$1.62M 0.04%
24,719
+974
+4% +$61.4K
TMUS icon
443
T-Mobile US
TMUS
$185B
$1.61M 0.04%
26,065
-2,675
-9% -$168K
MCI
444
Barings Corporate Investors
MCI
$340M
$1.6M 0.04%
101,508
-200
-0.2% -$3.13K
WST icon
445
West Pharmaceutical
WST
$24B
$1.6M 0.04%
16,600
-3,311
-17% -$300K
MAR icon
446
Marriott International
MAR
$98.3B
$1.59M 0.04%
14,452
-2,355
-14% -$243K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.04%
19,890
+15,753
+381% +$1.26M
L icon
448
Loews
L
$23.9B
$1.59M 0.04%
33,239
-1,518
-4% -$72.2K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.58M 0.04%
35,184
-4,674
-12% -$210K
CMG icon
450
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.04%
256,600
+120,900
+89% +$815K
16 17
18
19 20

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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.