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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
VCIT icon
851
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$451K 0.01%
5,032
-504
-9% -$45.1K
DDD icon
852
3D Systems Corp
DDD
$420M
$448K 0.01%
25,003
-15,700
-39% -$235K
BKT icon
853
BlackRock Income Trust
BKT
$330M
$444K 0.01%
22,825
-334
-1% -$6.59K
VTR icon
854
Ventas
VTR
$48.9B
$444K 0.01%
6,292
-246
-4% -$17.9K
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$442K 0.01%
3,513
+8
+0.2% +$1.01K
VBR icon
856
Vanguard Small-Cap Value ETF
VBR
$37.1B
$440K 0.01%
3,976
-121
-3% -$13.3K
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.31B
$439K 0.01%
8,000
-3,000
-27% -$151K
IMVP
858
Invesco India ETF
IMVP
$122M
$438K 0.01%
21,149
-104
-0.5% -$2.14K
UHT
859
Universal Health Realty Income Trust
UHT
$608M
$437K 0.01%
6,938
– –
CNBKA
860
DELISTED
Century Bancorp Inc/Mass
CNBKA
$436K 0.01%
9,615
– –
CAA
861
DELISTED
CalAtlantic Group, Inc.
CAA
$435K 0.01%
+13,000
New +$476K
HDV
862
iShares Core High Dividend ETF
HDV
$14.5B
$434K 0.01%
26,705
-44,250
-62% -$728K
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
$434K 0.01%
10,900
-300
-3% -$13.2K
SNCR
864
DELISTED
Synchronoss Technologies
SNCR
$433K 0.01%
1,169
-84
-7% -$29.7K
KNOW
865
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$433K 0.01%
+11,660
New +$436K
PEY icon
866
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$431K 0.01%
27,148
+13,072
+93% +$206K
VOE icon
867
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$431K 0.01%
4,604
+21
+0.5% +$1.94K
CAB
868
DELISTED
Cabela's Inc
CAB
$431K 0.01%
7,845
-6,760
-46% -$346K
NML
869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$429K 0.01%
46,249
-22,301
-33% -$195K
SBY
870
DELISTED
Silver Bay Realty Trust Corp.
SBY
$428K 0.01%
24,431
+4,219
+21% +$77.1K
HPQ icon
871
HP
HPQ
$23.5B
$427K 0.01%
27,469
+2,153
+9% +$30.7K
HIW icon
872
Highwoods Properties
HIW
$3.71B
$426K 0.01%
8,175
-3,677
-31% -$196K
VGM icon
873
Invesco Trust Investment Grade Municipals
VGM
$549M
$426K 0.01%
30,250
+19,750
+188% +$284K
MJN
874
DELISTED
Mead Johnson Nutrition Company
MJN
$426K 0.01%
5,389
+772
+17% +$65.8K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
$425K 0.01%
162
+76
+88% +$178K
33 34
35
36 37

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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.