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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
IYR icon
951
iShares US Real Estate ETF
IYR
$4.67B
$375K 0.01%
4,693
-39
-0.8% -$3.13K
DB icon
952
Deutsche Bank
DB
$68.9B
$374K 0.01%
+21,624
New +$375K
WEC icon
953
WEC Energy
WEC
$35.8B
$372K 0.01%
5,920
+405
+7% +$25.8K
PSEC icon
954
Prospect Capital
PSEC
$1.07B
$371K 0.01%
55,401
-2,000
-3% -$15K
IART icon
955
Integra LifeSciences
IART
$1.28B
$368K 0.01%
7,293
+1,466
+25% +$75.3K
OUSA icon
956
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$367K 0.01%
12,145
-15
-0.1% -$446
NZF icon
957
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$366K 0.01%
24,055
-16,459
-41% -$250K
ADSK icon
958
Autodesk
ADSK
$49.4B
$365K 0.01%
3,249
– –
OPY icon
959
Oppenheimer Holdings
OPY
$1.13B
$363K 0.01%
20,902
– –
HEP
960
DELISTED
Holly Energy Partners, L.P.
HEP
$363K 0.01%
10,863
-304
-3% -$10.1K
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$931M
$362K 0.01%
26,710
+572
+2% +$7.69K
NIE
962
Virtus Equity & Convertible Income Fund
NIE
$717M
$361K 0.01%
17,435
-9,807
-36% -$198K
PSQ icon
963
ProShares Short QQQ
PSQ
$825M
$361K 0.01%
+1,893
New +$367K
STI
964
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.01%
6,033
+85
+1% +$4.8K
ATXS
965
DELISTED
Astria Therapeutics
ATXS
$358K 0.01%
2,817
+817
+41% +$68.1K
VYGR icon
966
Voyager Therapeutics
VYGR
$182M
$357K 0.01%
17,365
+1,365
+9% +$15.4K
NEA icon
967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$356K 0.01%
25,739
+13,023
+102% +$181K
DEA
968
Easterly Government Properties
DEA
$1.14B
$355K 0.01%
+6,866
New +$345K
WFC.PRL icon
969
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$354K 0.01%
269
+5
+2% +$6.64K
NWE icon
970
NorthWestern Energy
NWE
$4.25B
$353K 0.01%
6,200
– –
GXP
971
DELISTED
Great Plains Energy Incorporated
GXP
$353K 0.01%
11,660
+830
+8% +$25.4K
LH icon
972
Labcorp
LH
$25.5B
$352K 0.01%
2,713
-349
-11% -$46.6K
NSP icon
973
Insperity
NSP
$1.91B
$352K 0.01%
8,000
– –
SHPG
974
DELISTED
Shire pic
SHPG
$352K 0.01%
2,298
-424
-16% -$66.5K
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$350K 0.01%
8,574
+145
+2% +$5.62K
37 38
39
40 41

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CCM
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CL
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WJWM
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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.