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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
CDW icon
801
CDW
CDW
$18.9B
$575K 0.02%
8,713
+313
+4% +$19.6K
TA
802
DELISTED
TravelCenters of America LLC
TA
$573K 0.02%
26,980
+12,840
+91% +$243K
HQL
803
abrdn Life Sciences Investors
HQL
$581M
$572K 0.02%
26,600
+343
+1% +$7.29K
MFIC icon
804
MidCap Financial Investment
MFIC
$787M
$571K 0.02%
31,167
-5,400
-15% -$100K
UHT
805
Universal Health Realty Income Trust
UHT
$603M
$566K 0.02%
7,508
+3,000
+67% +$231K
TEL icon
806
TE Connectivity
TEL
$59.6B
$564K 0.02%
6,796
– –
MDR
807
DELISTED
McDermott International
MDR
$562K 0.02%
25,767
-1,833
-7% -$36.8K
ICE icon
808
Intercontinental Exchange
ICE
$85.6B
$561K 0.02%
8,164
+2,154
+36% +$142K
HTD
809
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$559K 0.02%
21,597
-14,544
-40% -$373K
SJM icon
810
J.M. Smucker
SJM
$12.7B
$556K 0.01%
5,296
+1,550
+41% +$177K
FTC icon
811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$554K 0.01%
9,646
+3
+0% +$168
AZN icon
812
AstraZeneca
AZN
$263B
$550K 0.01%
8,107
+1,205
+17% +$76.1K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$549K 0.01%
40,501
-17,610
-30% -$209K
ATI icon
814
ATI
ATI
$25.6B
$547K 0.01%
22,889
-10,000
-30% -$198K
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$544K 0.01%
5,161
+57
+1% +$5.83K
MCK icon
816
McKesson
MCK
$100B
$541K 0.01%
3,519
-248
-7% -$38.7K
TSEM icon
817
Tower Semiconductor
TSEM
$24.8B
$541K 0.01%
17,600
+800
+5% +$21.8K
HPQ icon
818
HP
HPQ
$24.9B
$538K 0.01%
26,927
+27
+0.1% +$514
IRWD icon
819
Ironwood Pharmaceuticals
IRWD
$696M
$536K 0.01%
40,596
+4,298
+12% +$59.1K
ELLI
820
DELISTED
Ellie Mae Inc
ELLI
$534K 0.01%
6,503
+470
+8% +$43.1K
SDIV icon
821
Global X SuperDividend ETF
SDIV
$1.22B
$531K 0.01%
+8,034
New +$524K
LEA icon
822
Lear
LEA
$6.54B
$530K 0.01%
3,061
+826
+37% +$125K
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$529K 0.01%
12,824
-6,563
-34% -$262K
XRN
824
Chiron Real Estate Inc
XRN
$514M
$526K 0.01%
11,716
-28,610
-71% -$1.29M
CVA
825
DELISTED
Covanta Holding Corporation
CVA
$526K 0.01%
+35,405
New +$498K
31 32
33
34 35

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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.