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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
TWLO icon
726
Twilio
TWLO
$30B
$701K 0.02%
23,487
-7,829
-25% -$235K
EMN icon
727
Eastman Chemical
EMN
$8B
$697K 0.02%
7,696
-2,989
-28% -$254K
EXC icon
728
Exelon
EXC
$46.9B
$696K 0.02%
25,909
+2,529
+11% +$67.6K
APTV icon
729
Aptiv
APTV
$12B
$693K 0.02%
7,038
+1,195
+20% +$113K
AWK icon
730
American Water Works
AWK
$26.7B
$688K 0.02%
8,502
-43
-0.5% -$3.48K
DRI icon
731
Darden Restaurants
DRI
$23.3B
$687K 0.02%
8,721
+3,054
+54% +$257K
TCBI icon
732
Texas Capital Bancshares
TCBI
$4.3B
$686K 0.02%
8,000
– –
A icon
733
Agilent Technologies
A
$39.1B
$685K 0.02%
10,673
+3,700
+53% +$230K
TPC
734
Tutor Perini Cor
TPC
$4.41B
$682K 0.02%
24,000
-2,000
-8% -$53.8K
WBD icon
735
Warner Bros
WBD
$65.9B
$681K 0.02%
31,968
-108
-0.3% -$2.54K
IRM icon
736
Iron Mountain
IRM
$36.4B
$680K 0.02%
17,473
+118
+0.7% +$4.41K
ORBK
737
DELISTED
Orbotech Ltd
ORBK
$680K 0.02%
16,102
-733
-4% -$28K
IOO icon
738
iShares Global 100 ETF
IOO
$8.93B
$679K 0.02%
15,404
+866
+6% +$37.3K
WGL
739
DELISTED
Wgl Holdings
WGL
$677K 0.02%
8,045
– –
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$121B
$676K 0.02%
+4,445
New +$669K
EGN
741
DELISTED
Energen
EGN
$673K 0.02%
12,310
– –
K
742
DELISTED
Kellanova
K
$671K 0.02%
11,464
+2,810
+32% +$177K
UTL icon
743
Unitil
UTL
$970M
$670K 0.02%
13,553
-64
-0.5% -$3.19K
DMLP icon
744
Dorchester Minerals
DMLP
$1.33B
$669K 0.02%
44,449
+4,500
+11% +$66.2K
BIP icon
745
Brookfield Infrastructure Partners
BIP
$19.2B
$665K 0.02%
25,916
+533
+2% +$13.4K
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$664K 0.02%
5,935
-160
-3% -$17.8K
PAA icon
747
Plains All American Pipeline
PAA
$17.3B
$664K 0.02%
31,310
-2,161
-6% -$50K
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.97B
$660K 0.02%
5,550
– –
HLT icon
749
Hilton Worldwide
HLT
$72.1B
$660K 0.02%
9,509
-1,666
-15% -$106K
VXX
750
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$658K 0.02%
16,792
+13,797
+461% +$640K
28 29
30
31 32

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CL
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WJWM
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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.