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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
WAB icon
551
Wabtec
WAB
$51.1B
$1.07M 0.03%
13,125
+600
+5% +$44K
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.03%
38,226
-13,046
-25% -$423K
BGG
553
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.03%
56,649
-100
-0.2% -$2.06K
CI icon
554
Cigna
CI
$76.6B
$1.05M 0.03%
8,085
-1,258
-13% -$164K
ED icon
555
Consolidated Edison
ED
$41.6B
$1.04M 0.03%
13,760
+1,444
+12% +$112K
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.04M 0.03%
58,929
+13,300
+29% +$241K
PBCT
557
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.03%
65,373
+1,011
+2% +$15.7K
BGFV
558
DELISTED
Big 5 Sporting Goods
BGFV
$1.03M 0.03%
+75,479
New +$926K
BKD icon
559
Brookdale Senior Living
BKD
$3.62B
$1.03M 0.03%
58,900
+12,631
+27% +$218K
LULU icon
560
lululemon athletica
LULU
$13B
$1.02M 0.03%
16,671
+11,216
+206% +$828K
RWM icon
561
ProShares Short Russell2000
RWM
$122M
$1.02M 0.03%
18,893
+9,721
+106% +$538K
SRE icon
562
Sempra
SRE
$60.8B
$1.01M 0.03%
18,906
+884
+5% +$48.1K
TER icon
563
Teradyne
TER
$54.8B
$1.01M 0.03%
46,925
+2,000
+4% +$41.3K
MAR icon
564
Marriott International
MAR
$98.7B
$1M 0.03%
14,914
-5,274
-26% -$372K
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.03%
12,310
+800
+7% +$63.9K
GPC icon
566
Genuine Parts
GPC
$17.1B
$1M 0.03%
9,959
+533
+6% +$54.1K
PHG icon
567
Philips
PHG
$25.4B
$1M 0.03%
45,585
+2,025
+5% +$41.5K
XIFR
568
XPLR Infrastructure LP
XIFR
$1.18B
$995K 0.03%
35,570
+1,626
+5% +$49K
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$992K 0.03%
9,948
-1,335
-12% -$131K
FXL icon
570
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$989K 0.03%
26,897
-501
-2% -$17.7K
MFA
571
MFA Financial
MFA
$929M
$987K 0.03%
33,000
– –
PNC icon
572
PNC Financial Services
PNC
$100B
$985K 0.03%
10,932
+22
+0.2% +$1.89K
LKQ icon
573
LKQ Corp
LKQ
$6.58B
$982K 0.03%
27,687
+7,264
+36% +$252K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$982K 0.03%
23,675
-10,954
-32% -$463K
URI icon
575
United Rentals
URI
$71.1B
$980K 0.03%
12,480
-149
-1% -$11.4K
21 22
23
24 25

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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.