We are live on ! Find out more
OC

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
SMM
876
DELISTED
Salient Midstream & MLP Fund
SMM
$454K 0.01%
39,262
+5,669
+17% +$64.4K
AIV
877
Aimco
AIV
$387M
$453K 0.01%
77,508
– –
JPT
878
DELISTED
Nuveen Preferred and Income Fund
JPT
$453K 0.01%
17,800
+5,000
+39% +$126K
KERX
879
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$453K 0.01%
63,738
-6,483
-9% -$46.6K
CP icon
880
Canadian Pacific Kansas City
CP
$78.1B
$450K 0.01%
13,375
-9,550
-42% -$304K
CPAY icon
881
Corpay
CPAY
$25B
$450K 0.01%
2,910
+429
+17% +$63K
TTE icon
882
TotalEnergies
TTE
$195B
$448K 0.01%
8,373
-3,947
-32% -$203K
MLPA icon
883
Global X MLP ETF
MLPA
$2.3B
$446K 0.01%
7,226
+112
+2% +$7.03K
IAU icon
884
iShares Gold Trust
IAU
$62.9B
$445K 0.01%
18,055
+788
+5% +$19.4K
GG
885
DELISTED
Goldcorp Inc
GG
$445K 0.01%
34,348
+3,201
+10% +$42.1K
VST icon
886
Vistra
VST
$50B
$443K 0.01%
23,717
+3,450
+17% +$59.5K
FDUS icon
887
Fidus Investment
FDUS
$749M
$439K 0.01%
27,331
-210
-0.8% -$3.45K
ROK icon
888
Rockwell Automation
ROK
$53.4B
$439K 0.01%
2,461
+708
+40% +$118K
RRD
889
DELISTED
RR Donnelley & Sons Co.
RRD
$439K 0.01%
42,657
-14,026
-25% -$145K
GDO
890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$436K 0.01%
23,912
-3,850
-14% -$69.9K
AORT icon
891
Artivion
AORT
$1.3B
$435K 0.01%
19,155
+500
+3% +$10.1K
SNCR
892
DELISTED
Synchronoss Technologies
SNCR
$434K 0.01%
5,169
-973
-16% -$135K
SMH icon
893
VanEck Semiconductor ETF
SMH
$65.2B
$432K 0.01%
+9,254
New +$404K
PAYX icon
894
Paychex
PAYX
$41.6B
$431K 0.01%
7,190
-1,253
-15% -$71.6K
CE icon
895
Celanese
CE
$4.9B
$430K 0.01%
4,125
-75
-2% -$7.37K
RWM icon
896
ProShares Short Russell2000
RWM
$132M
$430K 0.01%
9,839
– –
DON icon
897
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$428K 0.01%
12,855
+3,213
+33% +$105K
IYJ icon
898
iShares US Industrials ETF
IYJ
$1.98B
$428K 0.01%
6,178
+278
+5% +$18.6K
RSPT icon
899
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$427K 0.01%
31,590
-60
-0.2% -$782
IEF icon
900
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.01%
3,998
-192
-5% -$20.6K
34 35
36
37 38

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.