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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
PSA icon
701
Public Storage
PSA
$60.2B
$665K 0.02%
2,982
-3,132
-51% -$731K
SMM
702
DELISTED
Salient Midstream & MLP Fund
SMM
$665K 0.02%
52,477
+17,886
+52% +$211K
FFIV icon
703
F5
FFIV
$22.1B
$664K 0.02%
5,330
-619
-10% -$75.1K
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.6B
$664K 0.02%
+19,110
New +$612K
PWB icon
705
Invesco Large Cap Growth ETF
PWB
$2.29B
$660K 0.02%
20,841
-17
-0.1% -$543
DPZ icon
706
Domino's
DPZ
$11B
$656K 0.02%
+4,319
New +$631K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$655K 0.02%
9,101
-584
-6% -$40.4K
SPHB icon
708
Invesco S&P 500 High Beta ETF
SPHB
$964M
$654K 0.02%
+19,899
New +$628K
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$653K 0.02%
36,735
+2,087
+6% +$40.4K
PNQI icon
710
Invesco NASDAQ Internet ETF
PNQI
$501M
$651K 0.02%
37,150
– –
ATI icon
711
ATI
ATI
$27B
$650K 0.02%
35,955
+650
+2% +$10.8K
FTGC icon
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$649K 0.02%
31,545
+8,220
+35% +$173K
WTRG icon
713
Essential Utilities
WTRG
$11.2B
$647K 0.02%
21,201
-1,052
-5% -$34.1K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$646K 0.02%
+37,048
New +$632K
UTL icon
715
Unitil
UTL
$1,000M
$645K 0.02%
16,517
+1,000
+6% +$41.3K
HIMX
716
Himax Technologies
HIMX
$2.2B
$643K 0.02%
74,843
+1,607
+2% +$15K
K
717
DELISTED
Kellanova
K
$643K 0.02%
8,845
-1,087
-11% -$83.2K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$643K 0.02%
4,675
+1,079
+30% +$150K
AVAV icon
719
AeroVironment
AVAV
$7.57B
$641K 0.02%
+26,250
New +$706K
BCV
720
Bancroft Fund
BCV
$136M
$641K 0.02%
30,526
+3,013
+11% +$61.2K
MDIV icon
721
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$640K 0.02%
33,851
+11,942
+55% +$232K
DFE icon
722
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$639K 0.02%
11,543
-274
-2% -$14.8K
ROK icon
723
Rockwell Automation
ROK
$51.4B
$637K 0.02%
5,208
-4,598
-47% -$538K
IOO icon
724
iShares Global 100 ETF
IOO
$8.56B
$635K 0.02%
16,954
-1,150
-6% -$42.7K
JNS
725
DELISTED
Janus Capital Group Inc
JNS
$635K 0.02%
45,350
– –
27 28
29
30 31

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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.