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
+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
NAV
776
DELISTED
Navistar International
NAV
$617K 0.02%
14,005
+886
+7% +$29.4K
AEGN
777
DELISTED
Aegion Corp
AEGN
$617K 0.02%
26,500
+1,000
+4% +$22K
COO icon
778
Cooper Companies
COO
$14.1B
$616K 0.02%
10,392
+516
+5% +$31.5K
RIG icon
779
Transocean
RIG
$5.89B
$612K 0.02%
56,813
-3,065
-5% -$26.4K
FAST icon
780
Fastenal
FAST
$54.7B
$611K 0.02%
53,624
+4,868
+10% +$52.5K
NML
781
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$609K 0.02%
64,085
-128
-0.2% -$1.21K
MRCC
782
DELISTED
Monroe Capital Corp
MRCC
$607K 0.02%
42,448
+4,791
+13% +$68.5K
SYF icon
783
Synchrony
SYF
$24.7B
$607K 0.02%
19,536
+1,571
+9% +$47K
BKT icon
784
BlackRock Income Trust
BKT
$330M
$605K 0.02%
32,092
+9,224
+40% +$175K
LNCE
785
DELISTED
Snyders-Lance, Inc.
LNCE
$604K 0.02%
15,832
+70
+0.4% +$2.52K
X
786
DELISTED
US Steel
X
$603K 0.02%
23,502
-3,899
-14% -$95.4K
MNR
787
DELISTED
Monmouth Real Estate Investment Corp
MNR
$601K 0.02%
37,138
+180
+0.5% +$2.81K
ST icon
788
Sensata Technologies
ST
$6.74B
$600K 0.02%
12,481
-2,818
-18% -$127K
SIRI icon
789
SiriusXM
SIRI
$9.97B
$597K 0.02%
10,816
-10,500
-49% -$581K
TDY icon
790
Teledyne Technologies
TDY
$30.4B
$595K 0.02%
3,736
-200
-5% -$29.1K
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$594K 0.02%
24,044
+7,207
+43% +$177K
BIL icon
792
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$593K 0.02%
6,476
+3,962
+158% +$362K
WIX icon
793
WIX.com
WIX
$2.3B
$591K 0.02%
8,226
+2,492
+43% +$166K
IDU icon
794
iShares US Utilities ETF
IDU
$1.35B
$588K 0.02%
8,840
+44
+0.5% +$2.96K
TTP
795
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$587K 0.02%
7,622
-3,227
-30% -$245K
GRMN
796
Garmin
GRMN
$56.7B
$586K 0.02%
10,867
+43
+0.4% +$2.23K
AOA icon
797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$582K 0.02%
10,865
-2,250
-17% -$118K
VXUS icon
798
Vanguard Total International Stock ETF
VXUS
$155B
$580K 0.02%
10,596
+4,366
+70% +$234K
IMOS
799
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$578K 0.02%
25,416
– –
OGE icon
800
OGE Energy
OGE
$9.78B
$576K 0.02%
16,002
-5,541
-26% -$198K
30 31
32
33 34

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
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.