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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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.27M 0.03%
45,541
-598
-1% -$16.7K
KNOW
527
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.27M 0.03%
30,650
+1,475
+5% +$58.6K
MRVL icon
528
Marvell Technology
MRVL
$168B
$1.27M 0.03%
70,982
-2,287
-3% -$38.1K
CYBR
529
DELISTED
CyberArk
CYBR
$1.26M 0.03%
30,847
-22,669
-42% -$960K
BGG
530
DELISTED
Briggs & Stratton Corp.
BGG
$1.26M 0.03%
53,618
-641
-1% -$14.6K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$1.26M 0.03%
20,442
-218
-1% -$12.8K
PARA
532
DELISTED
Paramount Global Class B
PARA
$1.26M 0.03%
21,684
+202
+0.9% +$12.8K
FXG icon
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.25M 0.03%
27,362
-3,008
-10% -$139K
SCG
534
DELISTED
Scana
SCG
$1.25M 0.03%
25,736
+3,397
+15% +$208K
SPB icon
535
Spectrum Brands
SPB
$2.04B
$1.25M 0.03%
11,772
+2,382
+25% +$268K
FMO
536
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.25M 0.03%
19,278
+18
+0.1% +$1.19K
NHI icon
537
National Health Investors
NHI
$3.72B
$1.24M 0.03%
16,100
– –
GPN icon
538
Global Payments
GPN
$23B
$1.24M 0.03%
13,071
-34,878
-73% -$3.29M
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.24M 0.03%
50,921
-1,714
-3% -$40.1K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.24M 0.03%
18,179
+2,064
+13% +$134K
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.03%
23,326
-762
-3% -$39.4K
INTU icon
542
Intuit
INTU
$86.5B
$1.23M 0.03%
8,626
+48
+0.6% +$6.63K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.03%
25,227
+10,743
+74% +$524K
GATX icon
544
GATX Corp
GATX
$6.35B
$1.22M 0.03%
19,768
– –
MANT
545
DELISTED
Mantech International Corp
MANT
$1.21M 0.03%
27,507
-493
-2% -$19.8K
IQV icon
546
IQVIA
IQV
$38.7B
$1.21M 0.03%
12,752
+1,437
+13% +$133K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.03%
35,252
+15,678
+80% +$510K
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.9B
$1.2M 0.03%
21,591
-16,283
-43% -$888K
CINF icon
549
Cincinnati Financial
CINF
$27.3B
$1.2M 0.03%
15,700
-216
-1% -$16.4K
FE icon
550
FirstEnergy
FE
$28B
$1.2M 0.03%
38,942
+1,475
+4% +$46.4K
20 21
22
23 24

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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.