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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
BUD icon
501
AB InBev
BUD
$158B
$1.3M 0.04%
9,920
-2,393
-19% -$302K
AZN icon
502
AstraZeneca
AZN
$263B
$1.3M 0.04%
19,736
+4,745
+32% +$310K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.29M 0.04%
33,267
+15,978
+92% +$625K
FTNT icon
504
Fortinet
FTNT
$112B
$1.29M 0.04%
175,060
-38,275
-18% -$267K
GREK
505
Global X MSCI Greece ETF
GREK
$288M
$1.29M 0.04%
60,035
+1,010
+2% +$21.9K
YHOO
506
DELISTED
Yahoo Inc
YHOO
$1.29M 0.04%
29,921
-13,339
-31% -$547K
VRNT
507
DELISTED
Verint Systems
VRNT
$1.28M 0.04%
66,948
-2,868
-4% -$51.6K
OAK
508
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.28M 0.04%
30,149
+4,332
+17% +$194K
KEY icon
509
KeyCorp
KEY
$24.3B
$1.27M 0.04%
104,504
+25,072
+32% +$300K
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.27M 0.04%
11,271
+668
+6% +$75.4K
NHI icon
511
National Health Investors
NHI
$3.9B
$1.26M 0.04%
16,100
– –
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.04%
51,212
+3,890
+8% +$98.8K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.04%
45,900
-139
-0.3% -$3.84K
BWA icon
514
BorgWarner
BWA
$13.2B
$1.24M 0.04%
39,886
+31,263
+363% +$921K
COR icon
515
Cencora
COR
$60.3B
$1.24M 0.04%
15,288
+491
+3% +$42.1K
NUE icon
516
Nucor
NUE
$56.4B
$1.23M 0.04%
24,954
+1,800
+8% +$91.6K
EWT icon
517
iShares MSCI Taiwan ETF
EWT
$10B
$1.23M 0.04%
39,101
-3,000
-7% -$90.8K
FE icon
518
FirstEnergy
FE
$28.9B
$1.23M 0.04%
37,068
+300
+0.8% +$10.2K
EPAC icon
519
Enerpac Tool Group
EPAC
$1.77B
$1.22M 0.04%
52,588
+150
+0.3% +$3.51K
TROW icon
520
T. Rowe Price
TROW
$25B
$1.22M 0.04%
18,358
+896
+5% +$62.4K
FVD icon
521
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.22M 0.04%
45,053
+18,626
+70% +$507K
CBRE icon
522
CBRE Group
CBRE
$40.8B
$1.21M 0.04%
43,088
+100
+0.2% +$2.85K
OZK icon
523
Bank OZK
OZK
$5.49B
$1.21M 0.04%
31,388
+9,447
+43% +$358K
NVMI
524
Nova
NVMI
$13.9B
$1.2M 0.03%
101,270
– –
NIE
525
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.19M 0.03%
63,771
+36,324
+132% +$689K
19 20
21
22 23

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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.