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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$15.2M 0.44%
268,473
+60,158
+29% +$3.31M
EPR icon
52
EPR Properties
EPR
$4.86B
$15.1M 0.44%
191,560
-5,050
-3% -$404K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$15.1M 0.44%
454,124
+58,578
+15% +$1.95M
WMT icon
54
Walmart Inc
WMT
$871B
$15.1M 0.44%
626,508
-38,181
-6% -$926K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$14.5M 0.42%
91,442
-1,548
-2% -$239K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$14.5M 0.42%
773,955
-4,800
-0.6% -$90K
EHC icon
57
Encompass Health
EHC
$11.2B
$14.5M 0.42%
447,743
-755
-0.2% -$24.5K
ABBV icon
58
AbbVie
ABBV
$458B
$14.2M 0.41%
225,614
+4,853
+2% +$314K
V icon
59
Visa
V
$677B
$14.1M 0.41%
170,056
-2,606
-2% -$209K
C icon
60
Citigroup
C
$222B
$14.1M 0.41%
297,774
-18,529
-6% -$843K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.4%
204,597
-5,586
-3% -$379K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$13.1M 0.38%
996,487
-29,200
-3% -$324K
UAL icon
63
United Airlines
UAL
$38.4B
$12.9M 0.38%
245,855
+3,984
+2% +$192K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5M 0.36%
44,164
-372
-0.8% -$105K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$12.1M 0.35%
310,515
-35,889
-10% -$1.36M
PM icon
66
Philip Morris
PM
$301B
$11.9M 0.35%
122,444
-1,901
-2% -$190K
BP icon
67
BP
BP
$113B
$11.6M 0.34%
390,584
-38,053
-9% -$1.1M
WFC icon
68
Wells Fargo
WFC
$261B
$11.5M 0.34%
259,832
-60,423
-19% -$2.89M
CVS icon
69
CVS Health
CVS
$137B
$11.2M 0.33%
126,182
-1,304
-1% -$123K
DD icon
70
DuPont de Nemours
DD
$18.6B
$11.1M 0.32%
84,211
-38,889
-32% -$5.19M
CB icon
71
Chubb
CB
$140B
$10.8M 0.31%
85,778
+5,797
+7% +$736K
CELG
72
DELISTED
Celgene Corp
CELG
$10.6M 0.31%
101,500
+7,640
+8% +$827K
LOW icon
73
Lowe's Companies
LOW
$116B
$10.1M 0.3%
140,475
-3,978
-3% -$309K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$10M 0.29%
234,015
-35,587
-13% -$1.36M
NEE icon
75
NextEra Energy
NEE
$187B
$9.94M 0.29%
325,088
+13,308
+4% +$419K
1 2
3
4 5

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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.