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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
INGN icon
776
Inogen
INGN
$167M
$551K 0.02%
9,200
-3,150
-26% -$176K
DLR icon
777
Digital Realty Trust
DLR
$73.7B
$549K 0.02%
5,656
+1,176
+26% +$120K
BBN icon
778
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$548K 0.02%
22,872
-6,302
-22% -$154K
FTV icon
779
Fortive
FTV
$19B
$548K 0.02%
+17,083
New +$548K
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$548K 0.02%
34,833
-2,417
-6% -$38.4K
WNC icon
781
Wabash National
WNC
$543M
$546K 0.02%
38,307
-109,819
-74% -$1.5M
TA
782
DELISTED
TravelCenters of America LLC
TA
$546K 0.02%
15,250
+1,500
+11% +$56.4K
VNO icon
783
Vornado Realty Trust
VNO
$7.47B
$543K 0.02%
6,637
– –
ULQ
784
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$543K 0.02%
10,823
-620
-5% -$31.1K
FPX icon
785
First Trust US Equity Opportunities ETF
FPX
$1.51B
$540K 0.02%
9,940
-74
-0.7% -$3.95K
FFC
786
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$537K 0.02%
25,810
+247
+1% +$5.31K
GT icon
787
Goodyear
GT
$2.07B
$534K 0.02%
+16,552
New +$481K
EOD
788
Allspring Global Dividend Opportunity Fund
EOD
$276M
$533K 0.02%
91,710
+60,710
+196% +$362K
TDY icon
789
Teledyne Technologies
TDY
$30.4B
$532K 0.02%
4,928
-129
-3% -$13.6K
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$532K 0.02%
3,232
-548
-14% -$86.4K
AEGN
791
DELISTED
Aegion Corp
AEGN
$526K 0.02%
27,600
+200
+0.7% +$3.83K
MWA icon
792
Mueller Water Products
MWA
$3.92B
$524K 0.02%
+41,787
New +$501K
IYW icon
793
iShares US Technology ETF
IYW
$23.7B
$521K 0.02%
17,504
+1,212
+7% +$34.7K
ST icon
794
Sensata Technologies
ST
$6.65B
$520K 0.02%
+13,420
New +$507K
JACK icon
795
Jack in the Box
JACK
$278M
$519K 0.02%
5,413
-503
-9% -$47.7K
USA icon
796
Liberty All-Star Equity Fund
USA
$1.75B
$517K 0.02%
99,817
-12,824
-11% -$66K
VMC icon
797
Vulcan Materials
VMC
$36.3B
$517K 0.02%
4,544
-595
-12% -$70.1K
SYF icon
798
Synchrony
SYF
$23.7B
$516K 0.02%
18,454
-1,395
-7% -$38.3K
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
$516K 0.02%
119,908
+429
+0.4% +$2.21K
NWG icon
800
NatWest
NWG
$71.5B
$513K 0.02%
102,143
-9,378
-8% -$50K
30 31
32
33 34

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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.