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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
LNG icon
901
Cheniere Energy
LNG
$55.2B
$425K 0.01%
9,440
+184
+2% +$8.13K
CTAS icon
902
Cintas
CTAS
$81.9B
$423K 0.01%
11,716
+244
+2% +$8.13K
HEES
903
DELISTED
H&E Equipment Services
HEES
$423K 0.01%
14,500
-2,200
-13% -$51.1K
FVL
904
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$423K 0.01%
18,823
+2
+0% +$43
P
905
DELISTED
Pandora Media Inc
P
$422K 0.01%
54,900
+39,400
+254% +$338K
SCD
906
LMP Capital and Income Fund
SCD
$355M
$420K 0.01%
28,920
-7,336
-20% -$105K
BALL icon
907
Ball Corp
BALL
$17.3B
$419K 0.01%
10,142
-1,500
-13% -$61.5K
MSI icon
908
Motorola Solutions
MSI
$72.3B
$418K 0.01%
4,920
+351
+8% +$30.7K
WHR icon
909
Whirlpool
WHR
$2.43B
$417K 0.01%
2,260
-34
-1% -$6.08K
BHC icon
910
Bausch Health
BHC
$2.57B
$415K 0.01%
28,925
+1,198
+4% +$18.1K
SQM icon
911
Sociedad Química y Minera de Chile
SQM
$19.2B
$415K 0.01%
7,450
-6,779
-48% -$304K
BFH icon
912
Bread Financial
BFH
$4.37B
$414K 0.01%
2,341
+58
+3% +$10.8K
HHH icon
913
Howard Hughes
HHH
$3.81B
$414K 0.01%
3,681
-629
-15% -$71.8K
VNO icon
914
Vornado Realty Trust
VNO
$7.41B
$414K 0.01%
5,381
-1,264
-19% -$96.4K
ARCC icon
915
Ares Capital
ARCC
$13.5B
$412K 0.01%
25,139
+11,855
+89% +$192K
SLGN icon
916
Silgan Holdings
SLGN
$4.23B
$412K 0.01%
14,000
– –
FCNCA icon
917
First Citizens BancShares
FCNCA
$24.9B
$411K 0.01%
1,100
– –
ALB icon
918
Albemarle
ALB
$13.9B
$409K 0.01%
+2,998
New +$356K
BUFF
919
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$409K 0.01%
+14,425
New +$353K
BSX icon
920
Boston Scientific
BSX
$69.5B
$408K 0.01%
13,968
-156
-1% -$4.31K
CS
921
DELISTED
Credit Suisse Group
CS
$408K 0.01%
25,830
+1,630
+7% +$24.7K
IEFA icon
922
iShares Core MSCI EAFE ETF
IEFA
$190B
$407K 0.01%
6,350
– –
XPH icon
923
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$407K 0.01%
9,575
+1,412
+17% +$59.9K
DEI icon
924
Douglas Emmett
DEI
$1.98B
$406K 0.01%
10,300
– –
GIB icon
925
CGI
GIB
$15.1B
$405K 0.01%
7,800
– –
35 36
37
38 39

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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.