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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
ET icon
651
Energy Transfer Partners
ET
$70.1B
$771K 0.02%
45,918
-5,294
-10% -$89.4K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$766K 0.02%
16,860
+2,210
+15% +$98.8K
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$760K 0.02%
4,159
+73
+2% +$13.4K
HAR
654
DELISTED
Harman International Industries
HAR
$754K 0.02%
8,925
+1,875
+27% +$154K
IMOS
655
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$752K 0.02%
34,486
– –
WFM
656
DELISTED
Whole Foods Market Inc
WFM
$751K 0.02%
26,501
-9,573
-27% -$295K
CSL icon
657
Carlisle Companies
CSL
$13.6B
$747K 0.02%
7,283
+3,397
+87% +$355K
VDE icon
658
Vanguard Energy ETF
VDE
$10.1B
$743K 0.02%
7,608
+1,534
+25% +$146K
IDTI
659
DELISTED
Integrated Device Technology I
IDTI
$741K 0.02%
+32,087
New +$663K
IYR icon
660
iShares US Real Estate ETF
IYR
$4.59B
$738K 0.02%
9,151
+2,445
+36% +$202K
GLF
661
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$738K 0.02%
439,748
-3,500
-0.8% -$9.15K
BHC icon
662
Bausch Health
BHC
$1.65B
$737K 0.02%
29,995
+10,344
+53% +$268K
LSTR icon
663
Landstar System
LSTR
$6.8B
$737K 0.02%
10,825
-1,110
-9% -$76.5K
AWK icon
664
American Water Works
AWK
$26.3B
$736K 0.02%
9,840
+1,713
+21% +$134K
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$733K 0.02%
14,087
+1,799
+15% +$85.5K
CP icon
666
Canadian Pacific Kansas City
CP
$82B
$732K 0.02%
23,970
+1,385
+6% +$40.7K
WTW icon
667
Willis Towers Watson
WTW
$27.9B
$731K 0.02%
5,503
+302
+6% +$37.6K
Z icon
668
Zillow
Z
$7.04B
$731K 0.02%
21,087
-70,809
-77% -$2.53M
MAT icon
669
Mattel
MAT
$4.17B
$728K 0.02%
24,043
-56,235
-70% -$1.84M
ZBH icon
670
Zimmer Biomet
ZBH
$17.7B
$728K 0.02%
5,771
-64
-1% -$7.91K
AOD
671
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$726K 0.02%
95,108
-9,305
-9% -$71K
CCD
672
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$721K 0.02%
38,804
+1,250
+3% +$23.6K
VXX
673
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$718K 0.02%
5,266
-464
-8% -$74.2K
APTS
674
DELISTED
Preferred Apartment Communities, Inc.
APTS
$716K 0.02%
52,992
-185
-0.3% -$2.64K
AMP icon
675
Ameriprise Financial
AMP
$46.8B
$715K 0.02%
7,172
-53
-0.7% -$5.13K
25 26
27
28 29

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CCM
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CL
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WJWM
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CLOS
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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.