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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
NBL
901
DELISTED
Noble Energy, Inc.
NBL
$390K 0.01%
+10,900
New +$383K
CMCM
902
Cheetah Mobile
CMCM
$88.8M
$387K 0.01%
6,204
– –
WHR icon
903
Whirlpool
WHR
$2.42B
$387K 0.01%
2,388
-362
-13% -$64.1K
MDR
904
DELISTED
McDermott International
MDR
$387K 0.01%
25,767
– –
AMN icon
905
AMN Healthcare
AMN
$1.28B
$386K 0.01%
12,107
-71,632
-86% -$2.72M
FFA
906
First Trust Enhanced Equity Income Fund
FFA
$447M
$383K 0.01%
28,697
+7,361
+35% +$99.1K
RL icon
907
Ralph Lauren
RL
$22.2B
$383K 0.01%
+3,787
New +$380K
HTD
908
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$379K 0.01%
15,511
-13,398
-46% -$329K
ZTR
909
Virtus Total Return Fund
ZTR
$340M
$378K 0.01%
31,330
-1,305
-4% -$16K
DEI icon
910
Douglas Emmett
DEI
$2.06B
$377K 0.01%
10,300
– –
DLTR icon
911
Dollar Tree
DLTR
$23.1B
$376K 0.01%
4,767
-1,450
-23% -$130K
CEN
912
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$376K 0.01%
3,193
+2,133
+201% +$243K
XHB icon
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$375K 0.01%
11,043
-22,420
-67% -$792K
CVA
914
DELISTED
Covanta Holding Corporation
CVA
$373K 0.01%
24,249
+11,862
+96% +$184K
GIB icon
915
CGI
GIB
$13.9B
$372K 0.01%
+7,800
New +$368K
PHO icon
916
Invesco Water Resources ETF
PHO
$1.97B
$372K 0.01%
15,102
– –
FVL
917
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$371K 0.01%
17,898
+5,898
+49% +$122K
DISH
918
DELISTED
DISH Network Corp.
DISH
$370K 0.01%
6,750
-300
-4% -$15.5K
DEM icon
919
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$368K 0.01%
9,775
+446
+5% +$16.8K
YELP icon
920
Yelp
YELP
$1.38B
$367K 0.01%
8,789
-5,901
-40% -$207K
RMTI icon
921
Rockwell Medical
RMTI
$26.2M
$361K 0.01%
489
-132
-21% -$107K
XL
922
DELISTED
XL Group Ltd.
XL
$360K 0.01%
10,700
-250
-2% -$8.4K
CY
923
DELISTED
Cypress Semiconductor
CY
$359K 0.01%
29,558
-6,322
-18% -$72.2K
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$358K 0.01%
6,426
+434
+7% +$24.2K
NWE icon
925
NorthWestern Energy
NWE
$4.48B
$357K 0.01%
6,200
– –
35 36
37
38 39

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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.