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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
ADBE icon
551
Adobe
ADBE
$99.5B
$1.2M 0.03%
8,008
-2,672
-25% -$399K
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.2M 0.03%
69,675
-34,633
-33% -$585K
TKR icon
553
Timken Company
TKR
$9.56B
$1.19M 0.03%
24,450
– –
VTR icon
554
Ventas
VTR
$48B
$1.19M 0.03%
18,220
+290
+2% +$19.6K
SUB icon
555
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.03%
11,180
+2,365
+27% +$251K
NDAQ icon
556
Nasdaq
NDAQ
$52.7B
$1.18M 0.03%
45,594
-720
-2% -$17.9K
KMPR icon
557
Kemper
KMPR
$1.67B
$1.18M 0.03%
22,210
– –
MOS icon
558
The Mosaic Company
MOS
$7.03B
$1.18M 0.03%
54,422
-5,191
-9% -$112K
EL icon
559
Estee Lauder
EL
$30.4B
$1.17M 0.03%
10,851
-8
-0.1% -$821
GREK
560
Global X MSCI Greece ETF
GREK
$300M
$1.17M 0.03%
41,184
-5,068
-11% -$156K
LVS icon
561
Las Vegas Sands
LVS
$31.7B
$1.17M 0.03%
18,164
-57,829
-76% -$3.59M
FXZ icon
562
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.16M 0.03%
28,731
+1,170
+4% +$45.5K
ELME
563
Elme Communities
ELME
$143M
$1.15M 0.03%
35,186
– –
HQH
564
abrdn Healthcare Investors
HQH
$1.25B
$1.15M 0.03%
45,648
-379
-0.8% -$9.52K
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.15M 0.03%
22,420
+9,757
+77% +$475K
LKQ icon
566
LKQ Corp
LKQ
$5.72B
$1.15M 0.03%
31,918
+84
+0.3% +$2.86K
SMB icon
567
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.03%
65,491
+36,601
+127% +$643K
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.15M 0.03%
37,825
+2,554
+7% +$76.2K
FSD
569
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.14M 0.03%
67,084
+21,923
+49% +$372K
EWT icon
570
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.14M 0.03%
31,600
+1,212
+4% +$44.5K
TCO
571
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.03%
22,957
-60
-0.3% -$3.29K
AMG icon
572
Affiliated Managers Group
AMG
$9.69B
$1.14M 0.03%
5,980
+30
+0.5% +$5.34K
PCG icon
573
PG&E
PCG
$38.3B
$1.13M 0.03%
16,633
+66
+0.4% +$4.52K
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.03%
42,756
-288
-0.7% -$7.61K
MT icon
575
ArcelorMittal
MT
$52.9B
$1.12M 0.03%
43,593
-320
-0.7% -$8.28K
21 22
23
24 25

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CL
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WJWM
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WA
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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.