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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
RIO icon
826
Rio Tinto
RIO
$149B
$486K 0.01%
+14,545
New +$463K
RPM icon
827
RPM International
RPM
$13.7B
$485K 0.01%
9,021
-2,148
-19% -$114K
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
$482K 0.01%
38,373
+3,154
+9% +$41.3K
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$479K 0.01%
8,861
-16,715
-65% -$891K
ORBK
830
DELISTED
Orbotech Ltd
ORBK
$479K 0.01%
16,174
+6,116
+61% +$173K
LNG icon
831
Cheniere Energy
LNG
$54.3B
$475K 0.01%
10,900
+605
+6% +$25.5K
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
$473K 0.01%
21,358
-9,259
-30% -$195K
SAP icon
833
SAP
SAP
$201B
$470K 0.01%
5,148
-1,385
-21% -$119K
SCM icon
834
Stellus Capital Investment Corp
SCM
$204M
$468K 0.01%
42,995
-2,534
-6% -$28K
ANDV
835
DELISTED
Andeavor
ANDV
$468K 0.01%
5,876
-1,597
-21% -$123K
HQL
836
abrdn Life Sciences Investors
HQL
$590M
$466K 0.01%
24,859
-3,485
-12% -$65.7K
TEL icon
837
TE Connectivity
TEL
$59.5B
$465K 0.01%
7,225
+60
+0.8% +$3.67K
MRCC
838
DELISTED
Monroe Capital Corp
MRCC
$462K 0.01%
29,348
-1,432
-5% -$22.3K
CAH icon
839
Cardinal Health
CAH
$53.7B
$461K 0.01%
5,928
+1,635
+38% +$132K
WEC icon
840
WEC Energy
WEC
$37.2B
$460K 0.01%
7,680
-606
-7% -$37.8K
GEN icon
841
Gen Digital
GEN
$16.2B
$459K 0.01%
+18,286
New +$416K
BHP icon
842
BHP
BHP
$213B
$458K 0.01%
14,835
-2,061
-12% -$56.6K
HAS icon
843
Hasbro
HAS
$12.8B
$457K 0.01%
5,755
+386
+7% +$31.4K
IWC icon
844
iShares Micro-Cap ETF
IWC
$1.45B
$457K 0.01%
5,862
+17
+0.3% +$1.28K
FDC
845
DELISTED
First Data Corporation
FDC
$455K 0.01%
34,609
– –
IMS
846
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$455K 0.01%
14,527
-399
-3% -$11.7K
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$453K 0.01%
8,452
-169
-2% -$8.98K
XEL icon
848
Xcel Energy
XEL
$50.4B
$452K 0.01%
11,007
-2,987
-21% -$128K
IDV icon
849
iShares International Select Dividend ETF
IDV
$8.24B
$451K 0.01%
+15,058
New +$445K
PCAR icon
850
PACCAR
PCAR
$69.5B
$451K 0.01%
11,522
+191
+2% +$7.27K
32 33
34
35 36

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CLOS
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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.