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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
TMV icon
626
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$957K 0.03%
20,000
– –
CALY
627
Callaway Golf Company
CALY
$3.32B
$953K 0.03%
66,000
– –
WDC icon
628
Western Digital
WDC
$188B
$950K 0.03%
14,549
-3,048
-17% -$202K
NXG
629
NXG NextGen Infrastructure Income Fund
NXG
$327M
$944K 0.03%
12,616
+1,234
+11% +$86.7K
WTW icon
630
Willis Towers Watson
WTW
$31.7B
$943K 0.03%
6,111
+500
+9% +$74.7K
HSBC icon
631
HSBC
HSBC
$365B
$942K 0.03%
20,863
-1,356
-6% -$60K
ITW icon
632
Illinois Tool Works
ITW
$82.6B
$937K 0.03%
6,334
-179
-3% -$25.5K
ARKQ icon
633
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$933K 0.03%
+29,327
New +$873K
VHT icon
634
Vanguard Health Care ETF
VHT
$18.1B
$928K 0.02%
6,094
+98
+2% +$14.6K
FIW icon
635
First Trust Water ETF
FIW
$1.85B
$923K 0.02%
20,370
+1,108
+6% +$48.1K
STOR
636
DELISTED
STORE Capital Corporation
STOR
$923K 0.02%
37,120
-100
-0.3% -$2.43K
WAIR
637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$917K 0.02%
97,520
+69,520
+248% +$654K
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.3B
$916K 0.02%
7,383
-6,515
-47% -$768K
PBJ icon
639
Invesco Food & Beverage ETF
PBJ
$108M
$914K 0.02%
28,219
+2,712
+11% +$87.1K
WTS icon
640
Watts Water Technologies
WTS
$11.5B
$914K 0.02%
13,206
– –
INGN icon
641
Inogen
INGN
$175M
$913K 0.02%
9,600
– –
TNL icon
642
Travel + Leisure Co
TNL
$4.66B
$913K 0.02%
19,193
-4,441
-19% -$203K
ADUS icon
643
Addus HomeCare
ADUS
$2.16B
$911K 0.02%
25,825
+5,289
+26% +$186K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$910K 0.02%
16,861
-582
-3% -$32K
DLR icon
645
Digital Realty Trust
DLR
$69.7B
$909K 0.02%
7,683
+2,219
+41% +$256K
FXU icon
646
First Trust Utilities AlphaDEX Fund
FXU
$814M
$908K 0.02%
33,594
+2,370
+8% +$65.3K
FAN icon
647
First Trust Global Wind Energy ETF
FAN
$278M
$899K 0.02%
68,261
+7,299
+12% +$96.2K
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$895K 0.02%
21,103
+1,219
+6% +$50.6K
NS
649
DELISTED
NuStar Energy L.P.
NS
$889K 0.02%
21,889
+76
+0.3% +$3.21K
AREX
650
DELISTED
Approach Resources Inc.
AREX
$887K 0.02%
353,150
– –
24 25
26
27 28

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CCM
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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.