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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
OPY icon
751
Oppenheimer Holdings
OPY
$1.17B
$588K 0.02%
41,172
+1,000
+2% +$15.6K
APO icon
752
Apollo Global Management
APO
$70.7B
$585K 0.02%
32,553
+5,117
+19% +$89.7K
HES
753
DELISTED
Hess
HES
$582K 0.02%
10,843
-867
-7% -$46.5K
TPC
754
Tutor Perini Cor
TPC
$4.57B
$582K 0.02%
27,100
-500
-2% -$11.7K
DES icon
755
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$580K 0.02%
23,136
-1,470
-6% -$36.5K
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$580K 0.02%
29,506
+179
+0.6% +$2.94K
NRT
757
North European Oil Royalty Trust
NRT
$81.7M
$579K 0.02%
75,400
-15,000
-17% -$127K
SN
758
DELISTED
Sanchez Energy Corporation
SN
$579K 0.02%
65,500
-54,400
-45% -$418K
BRG
759
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$577K 0.02%
44,380
+5,185
+13% +$68.9K
MNST icon
760
Monster Beverage
MNST
$91.4B
$576K 0.02%
23,532
+714
+3% +$18.5K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$575K 0.02%
12,169
+995
+9% +$46.8K
PWV icon
762
Invesco Large Cap Value ETF
PWV
$1.66B
$573K 0.02%
18,207
-14
-0.1% -$441
QQQX icon
763
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$570K 0.02%
30,113
+181
+0.6% +$3.35K
MOO icon
764
VanEck Agribusiness ETF
MOO
$989M
$569K 0.02%
11,380
+1,723
+18% +$85.3K
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
$569K 0.02%
10,468
-5,719
-35% -$315K
ELLI
766
DELISTED
Ellie Mae Inc
ELLI
$568K 0.02%
+5,393
New +$523K
PGX icon
767
Invesco Preferred ETF
PGX
$3.8B
$567K 0.02%
37,471
+19,009
+103% +$291K
ITIC
768
Investors Title Co
ITIC
$533M
$564K 0.02%
5,666
– –
OEF icon
769
iShares S&P 100 ETF
OEF
$19.8B
$557K 0.02%
5,810
-415
-7% -$39.8K
LGCY
770
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$556K 0.02%
412,271
-7,700
-2% -$12.4K
CLDX icon
771
Celldex Therapeutics
CLDX
$2.77B
$554K 0.02%
9,139
-2,085
-19% -$130K
GPN icon
772
Global Payments
GPN
$22.1B
$554K 0.02%
7,223
-30,389
-81% -$2.29M
LNCE
773
DELISTED
Snyders-Lance, Inc.
LNCE
$554K 0.02%
16,503
+73
+0.4% +$2.53K
EBAY icon
774
eBay
EBAY
$48.6B
$553K 0.02%
16,822
+247
+1% +$7.46K
MPC icon
775
Marathon Petroleum
MPC
$90.3B
$552K 0.02%
13,608
+1,674
+14% +$67.9K
29 30
31
32 33

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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.