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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
NSP icon
1001
Insperity
NSP
$1.85B
$291K 0.01%
8,000
– –
SCZ icon
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$290K 0.01%
+5,535
New +$281K
BIT icon
1003
BlackRock Multi-Sector Income Trust
BIT
$696M
$289K 0.01%
16,950
+1,400
+9% +$23.8K
ZG icon
1004
Zillow
ZG
$7.02B
$289K 0.01%
8,387
-247
-3% -$8.85K
ANH
1005
DELISTED
Anworth Mortgage Asset Corporation
ANH
$289K 0.01%
58,750
– –
ICE icon
1006
Intercontinental Exchange
ICE
$82.4B
$288K 0.01%
5,355
-500
-9% -$27.3K
MPLX icon
1007
MPLX
MPLX
$59.5B
$288K 0.01%
8,506
+2,100
+33% +$69.3K
RAIL icon
1008
FreightCar America
RAIL
$275M
$288K 0.01%
20,000
– –
KSS icon
1009
Kohl's
KSS
$2.03B
$287K 0.01%
6,558
+75
+1% +$3.14K
PNRA
1010
DELISTED
Panera Bread Co
PNRA
$287K 0.01%
1,472
+265
+22% +$56K
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
$286K 0.01%
5,700
– –
TTM
1012
DELISTED
Tata Motors Limited
TTM
$284K 0.01%
7,097
-3,437
-33% -$133K
XME icon
1013
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$283K 0.01%
+10,654
New +$286K
CIT
1014
DELISTED
CIT Group Inc.
CIT
$283K 0.01%
7,776
+50
+0.6% +$1.75K
MINT icon
1015
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.01%
2,782
-3,272
-54% -$331K
PPA icon
1016
Invesco Aerospace & Defense ETF
PPA
$8.27B
$282K 0.01%
7,262
-471
-6% -$18.2K
STEW
1017
SRH Total Return Fund
STEW
$1.75B
$282K 0.01%
33,636
+19,080
+131% +$161K
TAN icon
1018
Invesco Solar ETF
TAN
$1.47B
$282K 0.01%
+13,892
New +$293K
VKQ icon
1019
Invesco Municipal Trust
VKQ
$536M
$282K 0.01%
20,400
-3,350
-14% -$46.6K
SU icon
1020
Suncor Energy
SU
$77.7B
$281K 0.01%
10,138
– –
HEP
1021
DELISTED
Holly Energy Partners, L.P.
HEP
$280K 0.01%
8,253
-554
-6% -$18.8K
XNCR icon
1022
Xencor
XNCR
$1.44B
$279K 0.01%
11,412
-3,094
-21% -$65.5K
BFH icon
1023
Bread Financial
BFH
$4.21B
$278K 0.01%
+1,621
New +$276K
GSM icon
1024
FerroAtlántica
GSM
$628M
$278K 0.01%
30,737
+16,437
+115% +$146K
IRM icon
1025
Iron Mountain
IRM
$38.2B
$277K 0.01%
7,392
-4,522
-38% -$174K
39 40
41
42 43

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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.