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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
CIT
826
DELISTED
CIT Group Inc.
CIT
$526K 0.01%
10,719
-1,304
-11% -$61.3K
PGX icon
827
Invesco Preferred ETF
PGX
$3.81B
$525K 0.01%
34,911
+659
+2% +$9.94K
NXDT
828
NexPoint Diversified Real Estate Trust
NXDT
$234M
$519K 0.01%
22,504
+1,536
+7% +$34.2K
RACE icon
829
Ferrari
RACE
$69.3B
$519K 0.01%
4,695
+1,746
+59% +$186K
VBR icon
830
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$517K 0.01%
4,042
+213
+6% +$26.3K
FNX icon
831
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$515K 0.01%
8,319
-289
-3% -$17.3K
EEMV icon
832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$514K 0.01%
8,842
-105
-1% -$6.03K
LEN icon
833
Lennar Class A
LEN
$19.8B
$514K 0.01%
10,229
-1,607
-14% -$80.1K
OEF icon
834
iShares S&P 100 ETF
OEF
$20.1B
$512K 0.01%
4,599
-300
-6% -$32.8K
PZA icon
835
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$512K 0.01%
20,060
+4,548
+29% +$116K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.01B
$511K 0.01%
17,908
-260
-1% -$7.1K
KMI.PRA
837
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$511K 0.01%
12,021
+11
+0.1% +$469
TCOM icon
838
Trip.com Group
TCOM
$29.6B
$510K 0.01%
9,662
+4,937
+104% +$268K
QUAL icon
839
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$508K 0.01%
+6,590
New +$497K
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
$508K 0.01%
18,234
+394
+2% +$12.2K
FV icon
841
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$507K 0.01%
19,392
-30,238
-61% -$768K
LXP icon
842
LXP Industrial Trust
LXP
$3.57B
$505K 0.01%
9,885
-10
-0.1% -$500
IYH icon
843
iShares US Healthcare ETF
IYH
$3.37B
$503K 0.01%
14,640
+80
+0.5% +$2.7K
SN
844
DELISTED
Sanchez Energy Corporation
SN
$502K 0.01%
104,310
+26,175
+33% +$134K
VOE icon
845
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$501K 0.01%
4,739
-4,108
-46% -$427K
WGO icon
846
Winnebago Industries
WGO
$856M
$497K 0.01%
+11,096
New +$408K
VLRS
847
Controladora Vuela Compania de Aviacion
VLRS
$900M
$495K 0.01%
41,700
+16,700
+67% +$224K
HES
848
DELISTED
Hess
HES
$490K 0.01%
10,453
-1,614
-13% -$68.3K
BLDR icon
849
Builders FirstSource
BLDR
$7.15B
$489K 0.01%
+27,193
New +$439K
KSS icon
850
Kohl's
KSS
$2.17B
$488K 0.01%
10,686
+3,581
+50% +$147K
32 33
34
35 36

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CL
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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.