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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
CMP icon
801
Compass Minerals
CMP
$1.22B
$512K 0.01%
6,949
+1,639
+31% +$119K
FDL icon
802
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$512K 0.01%
18,761
-1,544
-8% -$42.3K
ARCC icon
803
Ares Capital
ARCC
$13.6B
$510K 0.01%
32,941
+39
+0.1% +$598
FTC icon
804
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$510K 0.01%
10,095
+1,949
+24% +$99.1K
IEF icon
805
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$509K 0.01%
4,550
-1,174
-21% -$132K
SPGI icon
806
S&P Global
SPGI
$130B
$508K 0.01%
4,014
– –
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$508K 0.01%
27,997
+11,300
+68% +$221K
PII icon
808
Polaris
PII
$4.19B
$505K 0.01%
6,527
+2,650
+68% +$230K
PSEC icon
809
Prospect Capital
PSEC
$1.14B
$502K 0.01%
61,997
+2,270
+4% +$18.7K
WOOF
810
DELISTED
VCA Inc.
WOOF
$499K 0.01%
+7,130
New +$498K
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$497K 0.01%
19,533
-610
-3% -$15.4K
IYH icon
812
iShares US Healthcare ETF
IYH
$3.4B
$496K 0.01%
16,515
+565
+4% +$17.3K
BSET icon
813
Bassett Furniture
BSET
$170M
$495K 0.01%
21,293
– –
IFLN
814
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$495K 0.01%
26,234
-81
-0.3% -$1.52K
HHH icon
815
Howard Hughes
HHH
$3.98B
$494K 0.01%
4,526
+996
+28% +$111K
MSI icon
816
Motorola Solutions
MSI
$70.1B
$494K 0.01%
6,480
+196
+3% +$14.3K
STX icon
817
Seagate
STX
$180B
$494K 0.01%
12,818
+4,530
+55% +$147K
OA
818
DELISTED
Orbital ATK, Inc.
OA
$493K 0.01%
6,474
-650
-9% -$51.8K
BANX
819
ArrowMark Financial
BANX
$191M
$492K 0.01%
26,336
+1,435
+6% +$26.8K
FNX icon
820
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$492K 0.01%
9,307
-322
-3% -$16.9K
FPF
821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$492K 0.01%
21,100
– –
NNN icon
822
NNN REIT
NNN
$9.44B
$490K 0.01%
9,631
-52
-0.5% -$2.66K
IRWD icon
823
Ironwood Pharmaceuticals
IRWD
$645M
$489K 0.01%
36,775
+955
+3% +$11.2K
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
$487K 0.01%
9,094
+4,397
+94% +$236K
AIV
825
Aimco
AIV
$384M
$486K 0.01%
79,467
– –
31 32
33
34 35

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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.