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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
FMO
476
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.43M 0.04%
18,140
+9,217
+103% +$674K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.43M 0.04%
33,774
-2,077
-6% -$85.1K
YELL
478
DELISTED
Yellow Corporation Common Stock
YELL
$1.41M 0.04%
114,750
-3,000
-3% -$33.5K
HSY icon
479
Hershey
HSY
$36.6B
$1.41M 0.04%
14,730
+1,908
+15% +$202K
RF icon
480
Regions Financial
RF
$26.2B
$1.4M 0.04%
141,811
+639
+0.5% +$5.98K
CERN
481
DELISTED
Cerner Corp
CERN
$1.39M 0.04%
22,568
+2,695
+14% +$170K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.04%
18,684
– –
TECK icon
483
Teck Resources
TECK
$29.3B
$1.39M 0.04%
76,771
-4,905
-6% -$78.2K
CG icon
484
Carlyle Group
CG
$16.7B
$1.38M 0.04%
88,651
-166,538
-65% -$2.69M
ABCO
485
DELISTED
Advisory Board Co
ABCO
$1.38M 0.04%
+30,785
New +$1.27M
HPE icon
486
Hewlett Packard
HPE
$63.8B
$1.38M 0.04%
104,020
+53,855
+107% +$665K
PPL
487
PPL Corp
PPL
$27.1B
$1.37M 0.04%
39,712
-9,793
-20% -$352K
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.37M 0.04%
38,836
-18
-0% -$639
OVV icon
489
Ovintiv
OVV
$16.6B
$1.36M 0.04%
26,064
-300
-1% -$13.5K
PPC icon
490
Pilgrim's Pride
PPC
$6.94B
$1.35M 0.04%
63,898
+14,105
+28% +$327K
SH icon
491
ProShares Short S&P500
SH
$916M
$1.35M 0.04%
8,849
+6,758
+323% +$1.04M
TMUS icon
492
T-Mobile US
TMUS
$190B
$1.35M 0.04%
28,835
-1,417
-5% -$65.1K
M icon
493
Macy's
M
$6.57B
$1.35M 0.04%
36,315
-2,233
-6% -$80.9K
CM icon
494
Canadian Imperial Bank of Commerce
CM
$108B
$1.34M 0.04%
34,700
-9,848
-22% -$379K
SRV
495
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.34M 0.04%
25,686
-900
-3% -$45.7K
EXPE icon
496
Expedia Group
EXPE
$33.4B
$1.33M 0.04%
11,412
+1,410
+14% +$159K
ADBE icon
497
Adobe
ADBE
$94.5B
$1.33M 0.04%
12,216
+3,335
+38% +$335K
FMX icon
498
Fomento Económico Mexicano
FMX
$45B
$1.32M 0.04%
+14,400
New +$1.33M
AREX
499
DELISTED
Approach Resources Inc.
AREX
$1.32M 0.04%
391,610
-8,300
-2% -$21K
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.32M 0.04%
29,848
+18,825
+171% +$892K
18 19
20
21 22

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CLOS
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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.