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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
LUMN icon
451
Lumen
LUMN
$6.53B
$1.56M 0.05%
56,837
+7,545
+15% +$220K
KR icon
452
Kroger
KR
$34.8B
$1.55M 0.05%
52,171
-35,275
-40% -$1.17M
WST icon
453
West Pharmaceutical
WST
$23.1B
$1.54M 0.05%
20,689
+131
+0.6% +$10.4K
FISV
454
Fiserv Inc
FISV
$27.2B
$1.54M 0.04%
30,966
-470
-1% -$24.6K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.04%
14,575
+588
+4% +$60.3K
PGEN icon
456
Precigen
PGEN
$1.93B
$1.52M 0.04%
+54,753
New +$1.45M
AER icon
457
AerCap
AER
$23.9B
$1.51M 0.04%
39,271
-5,497
-12% -$207K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$1.5M 0.04%
60,770
+891
+1% +$20.5K
FXG icon
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.5M 0.04%
32,355
-1,262
-4% -$60.6K
SJM icon
460
J.M. Smucker
SJM
$12.6B
$1.5M 0.04%
11,062
-962
-8% -$141K
CRH icon
461
CRH
CRH
$66.7B
$1.5M 0.04%
45,040
+740
+2% +$23.4K
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.04%
16,384
+2,335
+17% +$210K
VB icon
463
Vanguard Small-Cap ETF
VB
$79.5B
$1.49M 0.04%
12,194
-131
-1% -$15.8K
MCEP
464
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.49M 0.04%
25,783
-50
-0.2% -$2.27K
CCK icon
465
Crown Holdings
CCK
$12.8B
$1.48M 0.04%
25,935
+120
+0.5% +$6.43K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.04%
36,984
-792
-2% -$31.9K
JWN
467
DELISTED
Nordstrom
JWN
$1.48M 0.04%
28,472
-13,756
-33% -$646K
KEX icon
468
Kirby Corp
KEX
$7.95B
$1.47M 0.04%
23,625
+7,500
+47% +$430K
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.04%
7,650
-10
-0.1% -$1.92K
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.46M 0.04%
59,979
-3,771
-6% -$90.8K
TSLA icon
471
Tesla
TSLA
$1.24T
$1.46M 0.04%
107,070
-16,935
-14% -$245K
MCHP icon
472
Microchip Technology
MCHP
$42.8B
$1.45M 0.04%
46,596
-19,280
-29% -$561K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.44M 0.04%
29,524
+4,970
+20% +$241K
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
$1.44M 0.04%
38,585
-571
-1% -$21K
JFR icon
475
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.43M 0.04%
129,779
+10,400
+9% +$111K
17 18
19
20 21

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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.