We are live on ! Find out more
OC

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
SBS icon
726
Sabesp
SBS
$19.7B
$634K 0.02%
352,701
-3,867
-1% -$6.86K
FTSL icon
727
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$633K 0.02%
13,060
-537
-4% -$26K
FTI icon
728
TechnipFMC
FTI
$30.6B
$632K 0.02%
28,627
– –
PSQ icon
729
ProShares Short QQQ
PSQ
$829M
$628K 0.02%
2,639
+699
+36% +$172K
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$627K 0.02%
+14,650
New +$572K
PAYX icon
731
Paychex
PAYX
$40.4B
$624K 0.02%
10,781
+1,851
+21% +$111K
ALLE icon
732
Allegion
ALLE
$13B
$622K 0.02%
9,024
– –
CW icon
733
Curtiss-Wright
CW
$27.7B
$622K 0.02%
6,833
– –
SJT
734
San Juan Basin Royalty Trust
SJT
$117M
$620K 0.02%
105,087
-400
-0.4% -$2.51K
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$4.8B
$618K 0.02%
12,314
-2,591
-17% -$130K
EXC icon
736
Exelon
EXC
$48.6B
$616K 0.02%
25,894
-351
-1% -$8.82K
LPX icon
737
Louisiana-Pacific
LPX
$5.2B
$616K 0.02%
+32,700
New +$633K
GG
738
DELISTED
Goldcorp Inc
GG
$616K 0.02%
37,237
+8,231
+28% +$145K
NGG icon
739
National Grid
NGG
$82.7B
$614K 0.02%
8,949
+1,600
+22% +$111K
PGF icon
740
Invesco Financial Preferred ETF
PGF
$676M
$614K 0.02%
32,231
-366
-1% -$7.05K
BND icon
741
Vanguard Total Bond Market
BND
$157B
$610K 0.02%
7,241
+1,836
+34% +$155K
AB icon
742
AllianceBernstein
AB
$3.47B
$607K 0.02%
26,656
-989
-4% -$22.4K
STT icon
743
State Street
STT
$50.9B
$607K 0.02%
8,716
+275
+3% +$18K
APTV icon
744
Aptiv
APTV
$12B
$605K 0.02%
+8,488
New +$573K
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.88B
$604K 0.02%
5,550
– –
PPG icon
746
PPG Industries
PPG
$25.9B
$601K 0.02%
5,812
+1,316
+29% +$138K
FPRX
747
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$599K 0.02%
11,410
-215
-2% -$10.3K
SYLD icon
748
Cambria Shareholder Yield ETF
SYLD
$982M
$597K 0.02%
19,870
+500
+3% +$14.7K
QDF icon
749
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$595K 0.02%
15,725
+75
+0.5% +$2.84K
GTT
750
DELISTED
GTT Communications, Inc.
GTT
$595K 0.02%
25,294
+6,794
+37% +$143K
28 29
30
31 32

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.