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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
JKHY icon
576
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.03%
10,904
+112
+1% +$11.6K
VSM
577
DELISTED
Versum Materials, Inc.
VSM
$1.12M 0.03%
28,818
+325
+1% +$11.6K
FITB
578
Fifth Third Bancorp
FITB
$51.2B
$1.11M 0.03%
39,822
+7,442
+23% +$197K
LNC icon
579
Lincoln National
LNC
$8.72B
$1.11M 0.03%
15,143
-119
-0.8% -$8.4K
MPC icon
580
Marathon Petroleum
MPC
$92.4B
$1.11M 0.03%
19,847
-1,243
-6% -$66.7K
EQIX icon
581
Equinix
EQIX
$101B
$1.11M 0.03%
+2,487
New +$1.11M
FDC
582
DELISTED
First Data Corporation
FDC
$1.1M 0.03%
61,146
+40,926
+202% +$747K
AEM icon
583
Agnico Eagle Mines
AEM
$73.6B
$1.1M 0.03%
24,324
-68,083
-74% -$3.19M
NFX
584
DELISTED
Newfield Exploration
NFX
$1.09M 0.03%
36,900
+690
+2% +$18.5K
MTDR icon
585
Matador Resources
MTDR
$6.2B
$1.09M 0.03%
40,152
-9,614
-19% -$228K
CCOI icon
586
Cogent Communications
CCOI
$676M
$1.09M 0.03%
22,216
-115,898
-84% -$5.13M
DIA icon
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.03%
4,815
-1,511
-24% -$331K
EW icon
588
Edwards Lifesciences
EW
$49.6B
$1.08M 0.03%
29,550
-21,138
-42% -$806K
PHG icon
589
Philips
PHG
$25.7B
$1.08M 0.03%
34,370
-7,607
-18% -$221K
VGR
590
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.03%
81,608
+5,875
+8% +$76.3K
MEOH icon
591
Methanex
MEOH
$4.3B
$1.07M 0.03%
21,250
-200
-0.9% -$9.42K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.03%
10,684
-58
-0.5% -$5.95K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.03%
58,422
-862
-1% -$14.9K
Z icon
594
Zillow
Z
$7.79B
$1.05M 0.03%
26,237
+6,084
+30% +$257K
CMI icon
595
Cummins
CMI
$87.5B
$1.05M 0.03%
6,245
+380
+6% +$61.5K
HPE icon
596
Hewlett Packard
HPE
$63.4B
$1.04M 0.03%
70,608
-255,593
-78% -$3.49M
ITB icon
597
iShares US Home Construction ETF
ITB
$2.26B
$1.03M 0.03%
28,331
+816
+3% +$28.1K
UTF icon
598
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.03M 0.03%
45,017
+12,825
+40% +$298K
ARI
599
Apollo Commercial Real Estate
ARI
$867M
$1.02M 0.03%
56,574
+2,750
+5% +$49.8K
MFA
600
MFA Financial
MFA
$926M
$1.02M 0.03%
29,250
– –
22 23
24
25 26

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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.