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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$9.93M 0.29%
167,847
-2,434
-1% -$141K
TIF
77
DELISTED
Tiffany & Co.
TIF
$9.92M 0.29%
136,527
+16,051
+13% +$1.07M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 0.29%
122,952
+23,960
+24% +$1.95M
RCI icon
79
Rogers Communications
RCI
$17.7B
$9.86M 0.29%
232,440
-3,130
-1% -$134K
TXN icon
80
Texas Instruments
TXN
$255B
$9.79M 0.29%
139,501
+56,005
+67% +$3.82M
DUK icon
81
Duke Energy
DUK
$102B
$9.78M 0.29%
122,219
-34,166
-22% -$2.83M
MMM icon
82
3M
MMM
$89B
$9.42M 0.27%
63,942
-3,271
-5% -$488K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.41M 0.27%
121,569
-5,167
-4% -$401K
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$8.98M 0.26%
184,844
+74
+0% +$3.36K
SMCI icon
85
Super Micro Computer
SMCI
$19.5B
$8.88M 0.26%
3,801,140
-350,000
-8% -$779K
WM icon
86
Waste Management
WM
$95.9B
$8.87M 0.26%
139,116
-2,492
-2% -$163K
LMT icon
87
Lockheed Martin
LMT
$134B
$8.81M 0.26%
36,758
-22,117
-38% -$5.54M
BDX icon
88
Becton Dickinson
BDX
$43.1B
$8.64M 0.25%
49,299
+464
+1% +$79.3K
NVGS icon
89
Navigator Holdings
NVGS
$1.34B
$8.6M 0.25%
1,196,187
+104,400
+10% +$899K
F icon
90
Ford
F
$57.3B
$8.55M 0.25%
708,242
-21,271
-3% -$268K
ACN icon
91
Accenture
ACN
$89.9B
$8.53M 0.25%
69,799
-4,016
-5% -$457K
NKE icon
92
Nike
NKE
$61.9B
$8.38M 0.24%
159,093
+2,301
+1% +$130K
XYL icon
93
Xylem
XYL
$28.5B
$8.32M 0.24%
158,557
+4,924
+3% +$241K
AVHI
94
DELISTED
A V Homes, Inc.
AVHI
$8.17M 0.24%
491,198
-292,444
-37% -$4.21M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$8.14M 0.24%
4,752,000
+1,412,160
+42% +$2.09M
WY icon
96
Weyerhaeuser
WY
$17.3B
$8.1M 0.24%
253,497
+12,337
+5% +$390K
MON
97
DELISTED
Monsanto Co
MON
$8M 0.23%
78,298
+7,330
+10% +$769K
SLB icon
98
SLB Ltd
SLB
$77.8B
$7.88M 0.23%
100,171
+1,306
+1% +$104K
UNH icon
99
UnitedHealth
UNH
$382B
$7.72M 0.23%
55,159
-9,004
-14% -$1.26M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$7.56M 0.22%
60,855
+6,356
+12% +$773K
2 3
4
5 6

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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.