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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
EGN
676
DELISTED
Energen
EGN
$711K 0.02%
12,310
– –
PTCT icon
677
PTC Therapeutics
PTCT
$6.37B
$710K 0.02%
50,712
-36,744
-42% -$299K
FLOT icon
678
iShares Floating Rate Bond ETF
FLOT
$10.1B
$708K 0.02%
13,937
+453
+3% +$23K
CNI icon
679
Canadian National Railway
CNI
$78.3B
$706K 0.02%
10,795
+3,407
+46% +$215K
GLO
680
Clough Global Opportunities Fund
GLO
$249M
$705K 0.02%
72,939
+400
+0.6% +$3.86K
LXP icon
681
LXP Industrial Trust
LXP
$3.53B
$704K 0.02%
13,666
-22
-0.2% -$1.16K
MEOH icon
682
Methanex
MEOH
$4.32B
$703K 0.02%
19,700
-2,200
-10% -$64.9K
MBLY
683
DELISTED
Mobileye N.V.
MBLY
$703K 0.02%
16,506
+4,815
+41% +$223K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$702K 0.02%
21,949
-72,409
-77% -$2.51M
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$701K 0.02%
14,000
– –
OGS icon
686
ONE Gas
OGS
$5.05B
$694K 0.02%
11,219
-400
-3% -$25.4K
PTLC icon
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$693K 0.02%
29,898
+4,478
+18% +$103K
VGR
688
DELISTED
Vector Group Ltd.
VGR
$692K 0.02%
52,381
-43,527
-45% -$568K
TTE icon
689
TotalEnergies
TTE
$193B
$691K 0.02%
14,493
-1,683
-10% -$80.4K
DMLP icon
690
Dorchester Minerals
DMLP
$1.34B
$689K 0.02%
44,699
– –
SCHL icon
691
Scholastic
SCHL
$796M
$689K 0.02%
17,500
-20,885
-54% -$839K
CMI icon
692
Cummins
CMI
$91.7B
$685K 0.02%
5,342
-239
-4% -$29K
EA icon
693
Electronic Arts
EA
$52.4B
$684K 0.02%
8,004
-355
-4% -$28.4K
SEP
694
DELISTED
Spectra Engy Parters Lp
SEP
$682K 0.02%
15,611
+4,048
+35% +$187K
NXG
695
NXG NextGen Infrastructure Income Fund
NXG
$339M
$680K 0.02%
10,288
+2,200
+27% +$143K
MFIC icon
696
MidCap Financial Investment
MFIC
$784M
$672K 0.02%
38,633
+466
+1% +$8.17K
LEN icon
697
Lennar Class A
LEN
$20.4B
$669K 0.02%
16,602
+6,303
+61% +$279K
TR icon
698
Tootsie Roll Industries
TR
$2.82B
$668K 0.02%
24,383
-825
-3% -$23K
ADPT
699
DELISTED
Adeptus Health Inc
ADPT
$668K 0.02%
15,527
-334
-2% -$15.1K
MKSI icon
700
MKS Inc
MKSI
$22.2B
$667K 0.02%
13,403
+5,331
+66% +$251K
26 27
28
29 30

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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.