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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
FN icon
676
Fabrinet
FN
$15.6B
$812K 0.02%
21,925
+1,400
+7% +$57.3K
MPLX icon
677
MPLX
MPLX
$59.3B
$810K 0.02%
23,119
-584
-2% -$20.2K
MIE
678
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$808K 0.02%
77,481
+23,081
+42% +$240K
NFG icon
679
National Fuel Gas
NFG
$7.82B
$807K 0.02%
14,248
+789
+6% +$45.7K
PAYC icon
680
Paycom
PAYC
$7.64B
$804K 0.02%
+10,732
New +$768K
BSET icon
681
Bassett Furniture
BSET
$164M
$803K 0.02%
21,293
– –
FPE icon
682
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$793K 0.02%
39,501
+6,474
+20% +$130K
MUB icon
683
iShares National Muni Bond ETF
MUB
$45.1B
$793K 0.02%
7,150
+623
+10% +$69.1K
MKSI icon
684
MKS Inc
MKSI
$20.1B
$791K 0.02%
8,373
-2,805
-25% -$229K
DELL icon
685
Dell
DELL
$262B
$788K 0.02%
36,366
+4,988
+16% +$96.1K
IYW icon
686
iShares US Technology ETF
IYW
$23.6B
$786K 0.02%
20,972
+76
+0.4% +$2.78K
EXP icon
687
Eagle Materials
EXP
$6.29B
$783K 0.02%
+7,340
New +$700K
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$783K 0.02%
14,762
-8,870
-38% -$471K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.47B
$779K 0.02%
12,204
+589
+5% +$36K
ALLE icon
690
Allegion
ALLE
$13.4B
$777K 0.02%
8,979
– –
CNBKA
691
DELISTED
Century Bancorp Inc/Mass
CNBKA
$777K 0.02%
9,700
-150
-2% -$10.1K
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$775K 0.02%
20,731
+2,792
+16% +$111K
PPH icon
693
VanEck Pharmaceutical ETF
PPH
$959M
$772K 0.02%
13,358
-131
-1% -$7.44K
ANDV
694
DELISTED
Andeavor
ANDV
$771K 0.02%
7,477
+744
+11% +$73.2K
BBWI icon
695
Bath & Body Works
BBWI
$4.06B
$770K 0.02%
22,899
+5,415
+31% +$182K
PPG icon
696
PPG Industries
PPG
$24.6B
$767K 0.02%
7,059
+593
+9% +$63.1K
DOV icon
697
Dover
DOV
$27.6B
$765K 0.02%
10,365
-1,910
-16% -$133K
FISV
698
Fiserv Inc
FISV
$28.8B
$763K 0.02%
11,838
-2,520
-18% -$157K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$762K 0.02%
10,726
+2,335
+28% +$164K
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$757K 0.02%
19,454
+9,550
+96% +$362K
26 27
28
29 30

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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.