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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
FXN icon
626
First Trust Energy AlphaDEX Fund
FXN
$398M
$853K 0.02%
55,325
-610
-1% -$9.04K
JPC icon
627
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$853K 0.02%
85,124
-2,643
-3% -$27.2K
QABA icon
628
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$852K 0.02%
20,640
-401
-2% -$16.1K
TRIP icon
629
TripAdvisor
TRIP
$1.59B
$850K 0.02%
13,462
+58
+0.4% +$3.73K
MKL icon
630
Markel Group
MKL
$25B
$844K 0.02%
909
+56
+7% +$52.2K
RIG icon
631
Transocean
RIG
$5.92B
$840K 0.02%
78,862
-2,898
-4% -$30.6K
NCLH icon
632
Norwegian Cruise Line
NCLH
$8.89B
$834K 0.02%
+22,125
New +$858K
FAN icon
633
First Trust Global Wind Energy ETF
FAN
$281M
$829K 0.02%
62,297
-843
-1% -$11.1K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$820K 0.02%
33,044
+1,451
+5% +$38.5K
HSBC icon
635
HSBC
HSBC
$355B
$819K 0.02%
24,116
+3,313
+16% +$104K
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$816K 0.02%
7,406
+432
+6% +$47K
DEO icon
637
Diageo
DEO
$46.2B
$815K 0.02%
7,024
+628
+10% +$71.8K
SHPG
638
DELISTED
Shire pic
SHPG
$809K 0.02%
4,172
+452
+12% +$88.2K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$808K 0.02%
18,500
+1,932
+12% +$84.8K
QQXT icon
640
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$806K 0.02%
19,910
-374
-2% -$15.2K
FEP icon
641
First Trust Europe AlphaDEX Fund
FEP
$513M
$803K 0.02%
27,188
-2,128
-7% -$61.2K
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$803K 0.02%
15,195
+142
+0.9% +$7.6K
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$800K 0.02%
28,873
-978
-3% -$26.7K
IMO icon
644
Imperial Oil
IMO
$62.1B
$796K 0.02%
25,443
-5,143
-17% -$160K
FXU icon
645
First Trust Utilities AlphaDEX Fund
FXU
$845M
$791K 0.02%
30,501
+691
+2% +$18.4K
SYNA icon
646
Synaptics
SYNA
$4.41B
$791K 0.02%
+13,500
New +$742K
PPLI
647
People Inc
PPLI
$3.1B
$790K 0.02%
70,771
+4,393
+7% +$46.4K
TOTL icon
648
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$790K 0.02%
15,733
-193
-1% -$9.66K
MIE
649
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$778K 0.02%
72,373
+32,053
+79% +$337K
BBWI icon
650
Bath & Body Works
BBWI
$4.01B
$774K 0.02%
13,527
+8,673
+179% +$511K
24 25
26
27 28

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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.