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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
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$20.1M 0.59%
440,966
-456
-0.1% -$21.3K
PEP icon
27
PepsiCo
PEP
$186B
$19.6M 0.57%
180,268
+5,185
+3% +$559K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$19.6M 0.57%
363,030
+104,669
+41% +$6.72M
QCOM icon
29
Qualcomm
QCOM
$176B
$19.2M 0.56%
280,558
+47,011
+20% +$2.86M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.56%
474,080
+61,920
+15% +$2.42M
MRK icon
31
Merck
MRK
$324B
$19M 0.55%
318,520
-37,241
-10% -$2.18M
HD icon
32
Home Depot
HD
$332B
$18.9M 0.55%
147,102
-2,976
-2% -$397K
SBUX icon
33
Starbucks
SBUX
$118B
$18.6M 0.54%
343,656
+6,676
+2% +$373K
CVX icon
34
Chevron
CVX
$388B
$18.5M 0.54%
179,494
+2,373
+1% +$242K
INTC icon
35
Intel
INTC
$464B
$18.3M 0.53%
484,157
+1,897
+0.4% +$67.2K
PG icon
36
Procter & Gamble
PG
$343B
$18.2M 0.53%
203,284
+2,624
+1% +$228K
BIIB icon
37
Biogen
BIIB
$29.9B
$17.7M 0.52%
56,439
-1,350
-2% -$400K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.52B
$17.7M 0.51%
342,070
– –
DIS icon
39
Walt Disney
DIS
$165B
$17.4M 0.51%
187,034
-5,482
-3% -$525K
HON icon
40
Honeywell
HON
$77B
$17.3M 0.5%
164,761
-5,369
-3% -$561K
MDT icon
41
Medtronic
MDT
$107B
$16.9M 0.49%
195,504
-9,433
-5% -$822K
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
$16.8M 0.49%
721,271
+47,350
+7% +$1.07M
EOG icon
43
EOG Resources
EOG
$78B
$16.7M 0.49%
172,671
-3,484
-2% -$306K
CSCO icon
44
Cisco
CSCO
$450B
$16.6M 0.49%
524,529
+37,896
+8% +$1.17M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$16.3M 0.48%
130,066
+27,989
+27% +$3.57M
MO icon
46
Altria Group
MO
$122B
$16.3M 0.47%
257,555
-58,092
-18% -$3.86M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.3M 0.47%
195,455
-49
-0% -$3.89K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 0.47%
74,989
+218
+0.3% +$47.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.46%
405,280
-10,060
-2% -$382K
MET icon
50
MetLife
MET
$61B
$15.5M 0.45%
391,067
+3,377
+0.9% +$127K
1
2
3 4 5

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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.