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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
IYF icon
926
iShares US Financials ETF
IYF
$4.68B
$404K 0.01%
7,200
+1,850
+35% +$101K
LW icon
927
Lamb Weston
LW
$7.21B
$404K 0.01%
8,614
– –
HAS icon
928
Hasbro
HAS
$13.3B
$403K 0.01%
4,130
-53
-1% -$5.38K
YELP icon
929
Yelp
YELP
$1.45B
$403K 0.01%
9,309
+190
+2% +$7.33K
BAC.PRL icon
930
Bank of America Series L
BAC.PRL
$3.97B
$400K 0.01%
307
+7
+2% +$9.13K
FVD icon
931
First Trust Value Line Dividend Fund
FVD
$8.33B
$400K 0.01%
13,440
+8
+0.1% +$236
CHTR icon
932
Charter Communications
CHTR
$17.4B
$399K 0.01%
+1,097
New +$408K
EOS
933
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$398K 0.01%
26,595
+7,891
+42% +$118K
EQT icon
934
EQT Corp
EQT
$33.1B
$398K 0.01%
11,206
– –
GDXJ icon
935
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$398K 0.01%
11,844
+410
+4% +$13.9K
EPI icon
936
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$397K 0.01%
15,793
-3,873
-20% -$101K
TXMD icon
937
TherapeuticsMD
TXMD
$23.5M
$393K 0.01%
1,486
+52
+4% +$15K
EPC icon
938
Edgewell Personal Care
EPC
$1.26B
$389K 0.01%
5,343
-105
-2% -$7.74K
EGOV
939
DELISTED
NIC Inc
EGOV
$389K 0.01%
+22,700
New +$384K
TOTL icon
940
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$386K 0.01%
7,838
-565
-7% -$27.9K
VSH icon
941
Vishay Intertechnology
VSH
$5.27B
$386K 0.01%
20,500
– –
MPWR icon
942
Monolithic Power Systems
MPWR
$70.7B
$385K 0.01%
+3,617
New +$367K
IWB icon
943
iShares Russell 1000 ETF
IWB
$48.1B
$383K 0.01%
2,736
-132
-5% -$18.1K
SEVN
944
Seven Hills Realty Trust
SEVN
$168M
$383K 0.01%
+19,802
New +$404K
ZG icon
945
Zillow
ZG
$7.9B
$382K 0.01%
9,525
+125
+1% +$5.29K
IMO icon
946
Imperial Oil
IMO
$62.6B
$381K 0.01%
11,915
-686
-5% -$20.4K
TRP icon
947
TC Energy
TRP
$70.3B
$381K 0.01%
7,723
– –
LSXMA
948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$379K 0.01%
12,520
-22,223
-64% -$688K
BXMT icon
949
Blackstone Mortgage Trust
BXMT
$2.44B
$376K 0.01%
12,142
+1,102
+10% +$34.3K
IDXX icon
950
Idexx Laboratories
IDXX
$43.8B
$375K 0.01%
2,414
-17,088
-88% -$2.7M
36 37
38
39 40

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CCM
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CL
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WJWM
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WA
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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.