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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
DSL
951
DoubleLine Income Solutions Fund
DSL
$1.21B
$331K 0.01%
17,291
-1,944
-10% -$37K
AVY icon
952
Avery Dennison
AVY
$12.3B
$329K 0.01%
+4,230
New +$323K
LH icon
953
Labcorp
LH
$24.3B
$329K 0.01%
2,789
– –
NXGN
954
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$329K 0.01%
29,069
-1,800
-6% -$21.6K
MUSA icon
955
Murphy USA
MUSA
$11.3B
$328K 0.01%
4,598
– –
XTN icon
956
State Street SPDR S&P Transportation ETF
XTN
$403M
$328K 0.01%
+6,944
New +$322K
DRA
957
DELISTED
Diversified Real Asset Income Fd
DRA
$328K 0.01%
19,032
+2,432
+15% +$41.7K
FIF
958
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$326K 0.01%
16,958
-3,219
-16% -$57.3K
SSYS icon
959
Stratasys
SSYS
$697M
$325K 0.01%
13,489
-200
-1% -$4.36K
LRFC
960
DELISTED
Logan Ridge Finance Corp
LRFC
$324K 0.01%
4,127
-1,529
-27% -$134K
AIRM
961
DELISTED
Air Methods Corp
AIRM
$324K 0.01%
10,278
+456
+5% +$15.5K
VTLE
962
DELISTED
Vital Energy
VTLE
$323K 0.01%
1,250
-125
-9% -$28.5K
RFG icon
963
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$320K 0.01%
12,810
-2,135
-14% -$53.8K
AUDC icon
964
AudioCodes
AUDC
$244M
$318K 0.01%
59,400
-25,500
-30% -$122K
BWLD
965
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$318K 0.01%
2,262
-1,558
-41% -$242K
VSH icon
966
Vishay Intertechnology
VSH
$5.86B
$317K 0.01%
22,500
– –
FIS icon
967
Fidelity National Information Services
FIS
$21.5B
$316K 0.01%
4,102
-1,536
-27% -$120K
PCY icon
968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$316K 0.01%
+10,326
New +$313K
PMT
969
PennyMac Mortgage Investment
PMT
$849M
$315K 0.01%
20,249
-2,602
-11% -$40.6K
A icon
970
Agilent Technologies
A
$39.1B
$313K 0.01%
6,642
-9,250
-58% -$432K
BGY icon
971
BlackRock Enhanced International Dividend Trust
BGY
$512M
$313K 0.01%
52,770
+2
+0% +$12
CIG icon
972
CEMIG Preferred Shares
CIG
$6.09B
$312K 0.01%
236,215
-11,786
-5% -$16.2K
ACGL icon
973
Arch Capital
ACGL
$36.1B
$310K 0.01%
11,736
+3,189
+37% +$81.2K
PHM icon
974
Pultegroup
PHM
$24.5B
$310K 0.01%
15,484
-8,962
-37% -$186K
MMU
975
Western Asset Managed Municipals Fund
MMU
$549M
$309K 0.01%
20,372
– –
37 38
39
40 41

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CLOS
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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.