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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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$307K 0.01%
+9,785
New +$309K
CDW icon
977
CDW
CDW
$17.1B
$307K 0.01%
+6,721
New +$295K
GDO
978
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$307K 0.01%
17,382
+2,299
+15% +$40.5K
RIGL icon
979
Rigel Pharmaceuticals
RIGL
$680M
$305K 0.01%
8,309
-367
-4% -$10.5K
CPRI icon
980
Capri Holdings
CPRI
$1.77B
$304K 0.01%
6,500
-700
-10% -$34.9K
IYZ icon
981
iShares US Telecommunications ETF
IYZ
$1.19B
$304K 0.01%
+9,426
New +$311K
XOP icon
982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$304K 0.01%
+1,975
New +$283K
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
$303K 0.01%
7,716
– –
ISRG icon
984
Intuitive Surgical
ISRG
$121B
$302K 0.01%
3,753
+342
+10% +$26.2K
IWR icon
985
iShares Russell Mid-Cap ETF
IWR
$56.8B
$302K 0.01%
6,920
+852
+14% +$36.9K
TFI icon
986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$302K 0.01%
6,037
+297
+5% +$14.9K
BNDX icon
987
Vanguard Total International Bond ETF
BNDX
$82B
$300K 0.01%
5,365
– –
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$300K 0.01%
21,904
+118
+0.5% +$1.61K
OPK icon
989
Opko Health
OPK
$921M
$300K 0.01%
28,315
+1,964
+7% +$19.6K
EIM
990
Eaton Vance Municipal Bond Fund
EIM
$492M
$298K 0.01%
21,850
-250
-1% -$3.48K
TD icon
991
Toronto Dominion Bank
TD
$198B
$298K 0.01%
6,716
-4,377
-39% -$192K
ENDP
992
DELISTED
Endo International plc
ENDP
$298K 0.01%
14,775
+400
+3% +$7.95K
PPS
993
DELISTED
Post Properties
PPS
$298K 0.01%
4,500
– –
SONY icon
994
Sony
SONY
$123B
$297K 0.01%
44,725
-9,800
-18% -$62.8K
TLK icon
995
Telkom Indonesia
TLK
$14.2B
$297K 0.01%
9,000
– –
PKX icon
996
POSCO
PKX
$15.8B
$295K 0.01%
5,782
-38
-0.7% -$1.87K
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
$295K 0.01%
10,807
-1,616
-13% -$46.3K
DBC icon
998
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$293K 0.01%
+19,507
New +$286K
BKE icon
999
Buckle
BKE
$2.19B
$292K 0.01%
12,150
-200
-2% -$5.16K
RAX
1000
DELISTED
Rackspace Hosting Inc
RAX
$292K 0.01%
9,191
-35,290
-79% -$974K
38 39
40
41 42

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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.