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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
CELG
26
DELISTED
Celgene Corp
CELG
$22.7M 0.61%
155,873
+24,482
+19% +$3.33M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$22M 0.59%
345,538
-12,971
-4% -$757K
HON icon
28
Honeywell
HON
$76.7B
$21.7M 0.58%
169,554
+3,929
+2% +$487K
NVGS icon
29
Navigator Holdings
NVGS
$1.37B
$21.4M 0.57%
1,930,167
+222,460
+13% +$2.3M
V icon
30
Visa
V
$673B
$21.4M 0.57%
203,030
-8,850
-4% -$898K
VZ icon
31
Verizon
VZ
$193B
$21.3M 0.57%
431,038
+1,653
+0.4% +$77.8K
BAC icon
32
Bank of America
BAC
$433B
$21.2M 0.57%
837,388
-4,690
-0.6% -$114K
T icon
33
AT&T
T
$159B
$21.2M 0.57%
716,732
+25,266
+4% +$717K
ABBV icon
34
AbbVie
ABBV
$455B
$20.7M 0.55%
232,965
+3,626
+2% +$276K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 0.51%
76,564
+274
+0.4% +$67.5K
MRK icon
36
Merck
MRK
$321B
$18.9M 0.51%
309,802
+9,919
+3% +$601K
WLY icon
37
John Wiley & Sons Class A
WLY
$2.66B
$18.1M 0.48%
337,695
-1,375
-0.4% -$73.8K
CSCO icon
38
Cisco
CSCO
$448B
$18.1M 0.48%
536,877
+12,142
+2% +$387K
COST icon
39
Costco
COST
$423B
$18M 0.48%
109,273
-21,577
-16% -$3.39M
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$17.8M 0.48%
396,254
+1,899
+0.5% +$83.8K
ILMN icon
41
Illumina
ILMN
$31B
$17.7M 0.47%
91,316
+1,484
+2% +$276K
BIIB icon
42
Biogen
BIIB
$30.7B
$17.7M 0.47%
56,497
+1,379
+3% +$408K
CVX icon
43
Chevron
CVX
$383B
$17.4M 0.47%
148,049
+5,889
+4% +$643K
PEP icon
44
PepsiCo
PEP
$191B
$17.3M 0.46%
154,910
+992
+0.6% +$115K
BABA icon
45
Alibaba
BABA
$279B
$17.2M 0.46%
99,356
+17,326
+21% +$2.81M
LUV icon
46
Southwest Airlines
LUV
$22.3B
$16.7M 0.45%
298,846
+26,628
+10% +$1.49M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.4M 0.44%
171,247
+33,862
+25% +$3.13M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$16.4M 0.44%
239,050
+8,454
+4% +$565K
INTC icon
49
Intel
INTC
$460B
$16.2M 0.43%
425,310
-7,247
-2% -$258K
PG icon
50
Procter & Gamble
PG
$335B
$15.9M 0.43%
175,141
+2,107
+1% +$192K
1
2
3 4 5

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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.