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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$979K 0.03%
11,173
-558
-5% -$49K
MCK icon
577
McKesson
MCK
$98.5B
$978K 0.03%
5,863
– –
FCG icon
578
First Trust Natural Gas ETF
FCG
$642M
$977K 0.03%
36,977
+789
+2% +$19.9K
KBH icon
579
KB Home
KBH
$3.48B
$977K 0.03%
60,600
+17,500
+41% +$276K
TNL icon
580
Travel + Leisure Co
TNL
$4.54B
$971K 0.03%
31,945
+13,813
+76% +$441K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$969K 0.03%
19,055
– –
DRI icon
582
Darden Restaurants
DRI
$22.5B
$968K 0.03%
15,785
+875
+6% +$54.3K
VHT icon
583
Vanguard Health Care ETF
VHT
$18.2B
$966K 0.03%
7,266
+210
+3% +$28.3K
TTP
584
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$964K 0.03%
11,373
-1,300
-10% -$102K
ERII icon
585
Energy Recovery
ERII
$434M
$958K 0.03%
+59,975
New +$730K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$958K 0.03%
18,826
-334
-2% -$15.9K
FEX icon
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$953K 0.03%
20,381
+1,014
+5% +$47.2K
PPH icon
588
VanEck Pharmaceutical ETF
PPH
$945M
$953K 0.03%
16,585
-12
-0.1% -$720
FAST icon
589
Fastenal
FAST
$54B
$949K 0.03%
90,816
-105,728
-54% -$1.12M
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$2.74B
$946K 0.03%
27,691
-1,636
-6% -$53.7K
WBD icon
591
Warner Bros
WBD
$64.6B
$946K 0.03%
35,154
-46
-0.1% -$1.18K
INTU icon
592
Intuit
INTU
$81.1B
$944K 0.03%
8,583
-974
-10% -$109K
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.3B
$944K 0.03%
6,337
+301
+5% +$43.9K
VRSK icon
594
Verisk Analytics
VRSK
$26.4B
$944K 0.03%
11,615
+565
+5% +$46.7K
UAA icon
595
Under Armour
UAA
$3B
$943K 0.03%
24,387
+13,100
+116% +$529K
AET
596
DELISTED
Aetna Inc
AET
$943K 0.03%
8,166
-5,076
-38% -$595K
WTS icon
597
Watts Water Technologies
WTS
$11.5B
$939K 0.03%
14,475
-214
-1% -$13.4K
LRCX icon
598
Lam Research
LRCX
$382B
$935K 0.03%
98,680
-8,000
-7% -$72.8K
HOG icon
599
Harley-Davidson
HOG
$2.68B
$929K 0.03%
17,663
+813
+5% +$42K
CKH
600
DELISTED
Seacor Holdings Inc.
CKH
$929K 0.03%
16,155
-2,662
-14% -$146K
22 23
24
25 26

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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.