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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
RRC icon
501
Range Resources
RRC
$9.38B
$1.39M 0.04%
70,876
+7,032
+11% +$136K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.39M 0.04%
32,230
+22,300
+225% +$961K
PANW icon
503
Palo Alto Networks
PANW
$270B
$1.36M 0.04%
56,832
+390
+0.7% +$8.88K
DPZ icon
504
Domino's
DPZ
$11.5B
$1.36M 0.04%
6,869
+3,383
+97% +$659K
GEN icon
505
Gen Digital
GEN
$16.4B
$1.36M 0.04%
41,460
-113,112
-73% -$3.45M
TSLA icon
506
Tesla
TSLA
$1.23T
$1.36M 0.04%
59,760
-79,485
-57% -$1.83M
AXS icon
507
AXIS Capital
AXS
$7.68B
$1.35M 0.04%
23,586
+1,230
+6% +$75.9K
ETG
508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.35M 0.04%
78,540
+1,774
+2% +$30.2K
RH icon
509
RH
RH
$3.13B
$1.35M 0.04%
19,200
-20,000
-51% -$1.25M
SLG icon
510
SL Green Realty
SLG
$3.76B
$1.34M 0.04%
+13,662
New +$1.32M
CAVM
511
DELISTED
Cavium, Inc.
CAVM
$1.33M 0.04%
20,243
+14,359
+244% +$909K
AAOI icon
512
Applied Optoelectronics
AAOI
$7.57B
$1.33M 0.04%
20,609
+11,309
+122% +$799K
NTNX icon
513
Nutanix
NTNX
$16B
$1.33M 0.04%
59,410
+31,642
+114% +$692K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.04%
23,466
-556
-2% -$30.5K
DRE
515
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.04%
45,961
– –
NSLR
516
Neostellar Capital Corp
NSLR
$269M
$1.32M 0.04%
291,216
– –
MRSH
517
Marsh
MRSH
$90.5B
$1.32M 0.04%
15,759
+675
+4% +$53.5K
IVE icon
518
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.04%
12,223
-2,037
-14% -$216K
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.32M 0.04%
26,210
-6,663
-20% -$335K
BWA icon
520
BorgWarner
BWA
$13.1B
$1.31M 0.04%
29,108
-9,166
-24% -$374K
ED icon
521
Consolidated Edison
ED
$40.1B
$1.31M 0.04%
16,247
+203
+1% +$16.8K
URI icon
522
United Rentals
URI
$67.2B
$1.3M 0.03%
9,375
+1,252
+15% +$150K
DVA icon
523
DaVita
DVA
$15.4B
$1.3M 0.03%
21,823
+2,275
+12% +$137K
NUE icon
524
Nucor
NUE
$58.6B
$1.29M 0.03%
23,099
-3,480
-13% -$197K
QQXT icon
525
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.29M 0.03%
27,554
+1,482
+6% +$68.9K
19 20
21
22 23

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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.