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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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$882K 0.02%
17,517
-3,857
-18% -$192K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$882K 0.02%
31,072
-1,066
-3% -$29.3K
AOD
653
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$877K 0.02%
97,438
+9,730
+11% +$85.6K
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$5.71B
$874K 0.02%
9,323
-1,109
-11% -$104K
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
$874K 0.02%
38,272
+6,976
+22% +$149K
VRSK icon
656
Verisk Analytics
VRSK
$25.4B
$872K 0.02%
10,481
+25
+0.2% +$2.07K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$871K 0.02%
17,216
-192
-1% -$9.46K
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.45B
$870K 0.02%
25,770
+843
+3% +$28.2K
LSTR icon
659
Landstar System
LSTR
$5.93B
$870K 0.02%
8,730
-40
-0.5% -$3.55K
AER icon
660
AerCap
AER
$23.7B
$862K 0.02%
16,857
+78
+0.5% +$3.82K
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$862K 0.02%
18,820
-94
-0.5% -$4.26K
DTE icon
662
DTE Energy
DTE
$29.5B
$861K 0.02%
9,426
+48
+0.5% +$4.45K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.37B
$860K 0.02%
19,531
-10,019
-34% -$429K
PSA icon
664
Public Storage
PSA
$60.5B
$854K 0.02%
3,988
+215
+6% +$44.4K
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$42.7B
$851K 0.02%
26,218
+583
+2% +$18.5K
SRE icon
666
Sempra
SRE
$57.9B
$850K 0.02%
14,908
-350
-2% -$20.2K
LL
667
DELISTED
LL Flooring Holdings, Inc.
LL
$849K 0.02%
21,773
-6,095
-22% -$203K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$844K 0.02%
6,338
+838
+15% +$91.9K
XEL icon
669
Xcel Energy
XEL
$48.8B
$843K 0.02%
17,817
+2,850
+19% +$137K
BAB icon
670
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$842K 0.02%
27,721
+10,385
+60% +$315K
BTI icon
671
British American Tobacco
BTI
$131B
$841K 0.02%
13,465
+6,369
+90% +$411K
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.02%
19,030
-25
-0.1% -$1.18K
MYRG icon
673
MYR Group
MYRG
$5.19B
$825K 0.02%
28,300
+21,800
+335% +$603K
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$822K 0.02%
30,992
+4,196
+16% +$113K
SEP
675
DELISTED
Spectra Engy Parters Lp
SEP
$815K 0.02%
18,355
+4,848
+36% +$215K
25 26
27
28 29

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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.