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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.01%
5,752
-175
-3% -$14.9K
EFG icon
852
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$487K 0.01%
6,295
-19
-0.3% -$1.44K
GEO icon
853
The GEO Group
GEO
$4.13B
$486K 0.01%
18,048
+1,602
+10% +$44.3K
KBWB icon
854
Invesco KBW Bank ETF
KBWB
$6.84B
$486K 0.01%
+9,500
New +$467K
LAMR icon
855
Lamar Advertising Co
LAMR
$16.2B
$484K 0.01%
7,064
-7,050
-50% -$477K
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$481K 0.01%
+11,853
New +$438K
VEEV icon
857
Veeva Systems
VEEV
$33.1B
$480K 0.01%
8,503
-5,711
-40% -$346K
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$478K 0.01%
3,631
+129
+4% +$15.5K
KVHI icon
859
KVH Industries
KVHI
$181M
$475K 0.01%
39,786
– –
GNT
860
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$473K 0.01%
67,603
+19,203
+40% +$134K
DFIN icon
861
Donnelley Financial Solutions
DFIN
$1.18B
$471K 0.01%
21,840
-227
-1% -$4.92K
MOAT icon
862
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$471K 0.01%
+11,678
New +$462K
EOD
863
Allspring Global Dividend Opportunity Fund
EOD
$279M
$470K 0.01%
74,913
+4,714
+7% +$29.6K
FEM icon
864
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$469K 0.01%
+17,124
New +$445K
SCM icon
865
Stellus Capital Investment Corp
SCM
$217M
$467K 0.01%
34,188
+3,093
+10% +$42.1K
ANET icon
866
Arista Networks
ANET
$227B
$465K 0.01%
39,248
+5,568
+17% +$58.2K
SPLK
867
DELISTED
Splunk Inc
SPLK
$465K 0.01%
+7,003
New +$438K
IFLN
868
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$461K 0.01%
24,171
+116
+0.5% +$2.2K
HIW icon
869
Highwoods Properties
HIW
$3.65B
$460K 0.01%
8,825
+132
+2% +$6.75K
LECO icon
870
Lincoln Electric
LECO
$14.3B
$460K 0.01%
5,018
+1,609
+47% +$144K
ALL icon
871
Allstate
ALL
$68B
$459K 0.01%
4,994
+39
+0.8% +$3.55K
CWEN icon
872
Clearway Energy Class C
CWEN
$4.94B
$457K 0.01%
23,695
-1,149
-5% -$21.3K
BHP icon
873
BHP
BHP
$215B
$455K 0.01%
12,596
-519
-4% -$19K
SPG icon
874
Simon Property Group
SPG
$74.4B
$455K 0.01%
2,825
-65
-2% -$10.4K
STT icon
875
State Street
STT
$50.6B
$455K 0.01%
4,753
-940
-17% -$87.5K
33 34
35
36 37

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WJWM
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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.