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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
WPZ
701
DELISTED
Williams Partners L.P.
WPZ
$755K 0.02%
19,417
+152
+0.8% +$6K
TREX icon
702
Trex
TREX
$4.51B
$753K 0.02%
33,440
+17,400
+108% +$332K
EXR icon
703
Extra Space Storage
EXR
$31.3B
$749K 0.02%
+9,367
New +$729K
STWD icon
704
Starwood Property Trust
STWD
$5.92B
$749K 0.02%
34,515
+13,705
+66% +$302K
QQQX icon
705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$747K 0.02%
33,759
+1,664
+5% +$36.4K
RIO icon
706
Rio Tinto
RIO
$158B
$742K 0.02%
15,716
-601
-4% -$27.9K
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$736K 0.02%
35,715
-44,399
-55% -$903K
SYLD icon
708
Cambria Shareholder Yield ETF
SYLD
$987M
$736K 0.02%
20,735
-75
-0.4% -$2.58K
AA icon
709
Alcoa
AA
$11.9B
$735K 0.02%
15,764
-7,388
-32% -$295K
VOT icon
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$733K 0.02%
6,024
-3,706
-38% -$442K
WNC icon
711
Wabash National
WNC
$512M
$732K 0.02%
+32,065
New +$675K
SBS icon
712
Sabesp
SBS
$19.1B
$731K 0.02%
360,348
-531
-0.1% -$1.07K
DEUS icon
713
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$728K 0.02%
24,106
-11,811
-33% -$349K
POT
714
DELISTED
Potash Corp Of Saskatchewan
POT
$727K 0.02%
37,760
-31,994
-46% -$570K
BB icon
715
BlackBerry
BB
$4.98B
$723K 0.02%
64,775
+125
+0.2% +$1.18K
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$2.29B
$722K 0.02%
18,542
-456
-2% -$17.1K
PGF icon
717
Invesco Financial Preferred ETF
PGF
$677M
$721K 0.02%
38,004
+2,759
+8% +$52.5K
SUM
718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$720K 0.02%
23,189
-8,916
-28% -$253K
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.64B
$713K 0.02%
15,813
+1,059
+7% +$45.4K
STM icon
720
STMicroelectronics
STM
$46.7B
$711K 0.02%
36,600
+1,560
+4% +$26.9K
DFE icon
721
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$708K 0.02%
10,197
-73
-0.7% -$4.89K
SRLN icon
722
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$708K 0.02%
14,929
+103
+0.7% +$4.88K
CW icon
723
Curtiss-Wright
CW
$26.7B
$707K 0.02%
6,764
-19
-0.3% -$1.84K
PKG icon
724
Packaging Corp of America
PKG
$21.9B
$703K 0.02%
+6,128
New +$686K
NHC icon
725
National Healthcare
NHC
$3.53B
$702K 0.02%
11,218
-2,460
-18% -$159K
27 28
29
30 31

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CCM
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CL
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WJWM
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WA
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CCM
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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.