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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
LOW icon
76
Lowe's Companies
LOW
$118B
$10.4M 0.28%
130,449
+6,129
+5% +$469K
ENB icon
77
Enbridge
ENB
$121B
$10.3M 0.28%
246,634
-328
-0.1% -$13.3K
AXP icon
78
American Express
AXP
$228B
$10.2M 0.27%
112,281
+4,525
+4% +$389K
NEE icon
79
NextEra Energy
NEE
$183B
$10.1M 0.27%
275,100
-2,176
-0.8% -$79.7K
MDT icon
80
Medtronic
MDT
$110B
$9.9M 0.27%
127,284
+9,883
+8% +$821K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$9.85M 0.26%
2,204,160
-438,840
-17% -$1.82M
AMT icon
82
American Tower
AMT
$81.3B
$9.77M 0.26%
71,491
-9,979
-12% -$1.39M
MON
83
DELISTED
Monsanto Co
MON
$9.69M 0.26%
80,903
-8,942
-10% -$1.05M
WMT icon
84
Walmart Inc
WMT
$884B
$9.34M 0.25%
358,383
-22,518
-6% -$591K
MMM icon
85
3M
MMM
$90.8B
$9.19M 0.25%
52,358
-881
-2% -$153K
AVHI
86
DELISTED
A V Homes, Inc.
AVHI
$9.1M 0.24%
530,855
+84,281
+19% +$1.42M
NFLX icon
87
Netflix
NFLX
$305B
$9.1M 0.24%
501,830
-17,810
-3% -$311K
XYL icon
88
Xylem
XYL
$27.3B
$9.04M 0.24%
144,396
-6,980
-5% -$417K
ACN icon
89
Accenture
ACN
$99.9B
$9M 0.24%
66,604
-1,807
-3% -$235K
TXN icon
90
Texas Instruments
TXN
$255B
$8.97M 0.24%
100,114
+4,942
+5% +$406K
BP icon
91
BP
BP
$114B
$8.87M 0.24%
255,863
-23,067
-8% -$733K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.85M 0.24%
197,513
+35,128
+22% +$1.55M
RTX icon
93
RTX Corp
RTX
$289B
$8.81M 0.24%
120,610
-1,471
-1% -$109K
NOC icon
94
Northrop Grumman
NOC
$76B
$8.78M 0.24%
30,518
-306
-1% -$82.4K
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
$8.77M 0.23%
233,515
+21,510
+10% +$912K
WFC icon
96
Wells Fargo
WFC
$258B
$8.76M 0.23%
158,844
-10,860
-6% -$577K
MA icon
97
Mastercard
MA
$510B
$8.54M 0.23%
60,451
+2,747
+5% +$364K
GS icon
98
Goldman Sachs
GS
$302B
$8.49M 0.23%
35,797
-22,307
-38% -$5.03M
AVGO icon
99
Broadcom
AVGO
$1.85T
$8.38M 0.22%
345,410
+18,760
+6% +$464K
UMBF icon
100
UMB Financial
UMBF
$11.1B
$8.34M 0.22%
111,907
-1,000
-0.9% -$70K
2 3
4
5 6

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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.