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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
CEM
1001
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.01%
4,430
-1,000
-18% -$75.3K
BGY icon
1002
BlackRock Enhanced International Dividend Trust
BGY
$526M
$327K 0.01%
49,775
+469
+1% +$3K
FIF
1003
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$326K 0.01%
17,372
-6,075
-26% -$111K
PF
1004
DELISTED
Pinnacle Foods, Inc.
PF
$326K 0.01%
5,700
– –
SNDX icon
1005
Syndax Pharmaceuticals
SNDX
$1.69B
$325K 0.01%
27,795
+1,296
+5% +$15.9K
TAN icon
1006
Invesco Solar ETF
TAN
$1.42B
$325K 0.01%
15,022
-8,233
-35% -$176K
IBP icon
1007
Installed Building Products
IBP
$6.03B
$324K 0.01%
5,000
– –
NNN icon
1008
NNN REIT
NNN
$8.99B
$323K 0.01%
7,747
+3
+0% +$123
NRO
1009
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$322K 0.01%
60,109
-21,023
-26% -$110K
USCR
1010
DELISTED
U S Concrete, Inc.
USCR
$321K 0.01%
4,201
-1,474
-26% -$113K
FRTA
1011
DELISTED
Forterra, Inc
FRTA
$320K 0.01%
71,206
-13,215
-16% -$80.2K
BHK icon
1012
BlackRock Core Bond Trust
BHK
$646M
$318K 0.01%
22,595
-1,990
-8% -$27.8K
PHYS icon
1013
Sprott Physical Gold
PHYS
$14.6B
$317K 0.01%
30,390
– –
CARB
1014
DELISTED
Carbonite Inc
CARB
$317K 0.01%
14,423
– –
DIN icon
1015
Dine Brands
DIN
$448M
$315K 0.01%
7,335
+1,800
+33% +$73.6K
FMX icon
1016
Fomento Económico Mexicano
FMX
$43.7B
$315K 0.01%
3,300
-10,000
-75% -$996K
NUAN
1017
DELISTED
Nuance Communications, Inc.
NUAN
$314K 0.01%
23,045
-1,075
-4% -$15.3K
OPK icon
1018
Opko Health
OPK
$985M
$313K 0.01%
45,579
-8,529
-16% -$53.8K
VGM icon
1019
Invesco Trust Investment Grade Municipals
VGM
$550M
$312K 0.01%
23,275
+2,825
+14% +$38.3K
STB
1020
DELISTED
Student Transportation Inc
STB
$312K 0.01%
52,210
+11,900
+30% +$71.1K
JFR icon
1021
Nuveen Floating Rate Income Fund
JFR
$1.24B
$311K 0.01%
26,510
-3,584
-12% -$42.2K
MTZ icon
1022
MasTec
MTZ
$20.8B
$311K 0.01%
6,697
+2,030
+43% +$88.4K
VAW icon
1023
Vanguard Materials ETF
VAW
$2.96B
$311K 0.01%
2,418
– –
CQQQ icon
1024
Invesco China Technology ETF
CQQQ
$3.02B
$307K 0.01%
+5,376
New +$285K
SPIB icon
1025
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.01%
8,890
+341
+4% +$11.8K
39 40
41
42 43

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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.