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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.42%
83,735
-748
-0.9% -$135K
DIS icon
52
Walt Disney
DIS
$167B
$15.4M 0.41%
156,424
+10,381
+7% +$1.07M
MET icon
53
MetLife
MET
$62.5B
$14.9M 0.4%
286,957
-45,630
-14% -$2.22M
BA icon
54
Boeing
BA
$175B
$14.9M 0.4%
58,614
+11,352
+24% +$2.65M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.6M 0.39%
44,803
+213
+0.5% +$67.7K
EOG icon
56
EOG Resources
EOG
$77.5B
$14M 0.38%
145,228
+1,730
+1% +$156K
MO icon
57
Altria Group
MO
$113B
$14M 0.38%
221,288
-14,775
-6% -$985K
RTN
58
DELISTED
Raytheon Company
RTN
$13.8M 0.37%
73,779
+6,261
+9% +$1.1M
PM icon
59
Philip Morris
PM
$299B
$13.4M 0.36%
120,552
-7,014
-5% -$816K
WM icon
60
Waste Management
WM
$90.9B
$13.2M 0.35%
169,043
-1,878
-1% -$143K
WY icon
61
Weyerhaeuser
WY
$16.9B
$13.1M 0.35%
383,902
-24,191
-6% -$794K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.8M 0.34%
496,324
+25,730
+5% +$642K
QCOM icon
63
Qualcomm
QCOM
$160B
$12.7M 0.34%
245,262
+24,590
+11% +$1.3M
GLD icon
64
SPDR Gold Trust
GLD
$133B
$12.5M 0.33%
102,876
+2,125
+2% +$258K
EHC icon
65
Encompass Health
EHC
$11B
$12.1M 0.32%
329,192
+10,936
+3% +$390K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.32%
156,712
+18,396
+13% +$1.47M
SBUX icon
67
Starbucks
SBUX
$121B
$11.8M 0.32%
220,018
-3,295
-1% -$183K
RCI icon
68
Rogers Communications
RCI
$18.4B
$11.8M 0.32%
228,725
-161
-0.1% -$8.23K
CMCSA icon
69
Comcast
CMCSA
$84B
$11M 0.3%
286,842
-98
-0% -$3.86K
EPR icon
70
EPR Properties
EPR
$4.9B
$11M 0.29%
157,677
-32,933
-17% -$2.32M
DUK icon
71
Duke Energy
DUK
$98.4B
$11M 0.29%
130,640
+2,116
+2% +$181K
CB icon
72
Chubb
CB
$135B
$10.9M 0.29%
76,808
-66
-0.1% -$9.55K
TIF
73
DELISTED
Tiffany & Co.
TIF
$10.9M 0.29%
118,923
-2,910
-2% -$266K
LMT icon
74
Lockheed Martin
LMT
$132B
$10.7M 0.29%
34,419
+1,568
+5% +$468K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$10.6M 0.28%
920,102
+8,410
+0.9% +$86K
1 2
3
4 5

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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.