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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
CBRE icon
476
CBRE Group
CBRE
$42.5B
$1.47M 0.04%
38,700
-3,303
-8% -$122K
DOC icon
477
Healthpeak Properties
DOC
$15.1B
$1.47M 0.04%
52,652
-2,502
-5% -$75.2K
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.04%
22,145
-14,345
-39% -$897K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.46M 0.04%
25,649
+1,172
+5% +$63K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.04%
237,526
+9,150
+4% +$51.9K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.04%
23,172
+480
+2% +$27.6K
BAX icon
482
Baxter International
BAX
$13.5B
$1.45M 0.04%
23,092
-1,236
-5% -$76.3K
DE icon
483
Deere & Co
DE
$160B
$1.45M 0.04%
11,523
+4,612
+67% +$569K
TPR icon
484
Tapestry
TPR
$30.8B
$1.44M 0.04%
35,855
-1,140
-3% -$50.2K
FEX icon
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.44M 0.04%
26,290
+1,820
+7% +$97.9K
AET
486
DELISTED
Aetna Inc
AET
$1.44M 0.04%
9,052
-1,005
-10% -$157K
UL icon
487
Unilever
UL
$137B
$1.43M 0.04%
21,993
+484
+2% +$31.1K
WPXP
488
DELISTED
WPX Energy, Inc.
WPXP
$1.43M 0.04%
26,881
+2,676
+11% +$130K
FXD icon
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.43M 0.04%
37,257
+690
+2% +$25.7K
AGIO icon
490
Agios Pharmaceuticals
AGIO
$1.79B
$1.43M 0.04%
+21,445
New +$1.29M
TXT icon
491
Textron
TXT
$14.7B
$1.43M 0.04%
26,546
-100
-0.4% -$4.97K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.04%
17,876
+1,442
+9% +$115K
CMS icon
493
CMS Energy
CMS
$22.6B
$1.43M 0.04%
30,745
-93
-0.3% -$4.39K
CCI icon
494
Crown Castle
CCI
$33.3B
$1.41M 0.04%
14,084
-3,519
-20% -$360K
UAL icon
495
United Airlines
UAL
$39.4B
$1.41M 0.04%
23,084
+2,190
+10% +$146K
VOOG icon
496
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.4M 0.04%
65,310
+13,080
+25% +$276K
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.39M 0.04%
34,957
-2,390
-6% -$92K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.39M 0.04%
22,380
+2,439
+12% +$146K
CCK icon
499
Crown Holdings
CCK
$12.8B
$1.39M 0.04%
23,225
-2,505
-10% -$149K
DY icon
500
Dycom Industries
DY
$12B
$1.39M 0.04%
16,154
+2,531
+19% +$213K
18 19
20
21 22

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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.