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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
FEI
1026
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$307K 0.01%
+20,138
New +$307K
VCIT icon
1027
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$306K 0.01%
3,476
+581
+20% +$51.1K
TSLF
1028
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$306K 0.01%
17,500
– –
STX icon
1029
Seagate
STX
$193B
$304K 0.01%
9,177
-90,682
-91% -$3.08M
VVC
1030
DELISTED
Vectren Corporation
VVC
$303K 0.01%
4,597
+65
+1% +$4.07K
IYM icon
1031
iShares US Basic Materials ETF
IYM
$1.15B
$302K 0.01%
3,157
– –
PTCT icon
1032
PTC Therapeutics
PTCT
$6.26B
$302K 0.01%
15,093
-27,500
-65% -$538K
LADR
1033
Ladder Capital
LADR
$1.23B
$301K 0.01%
21,830
-1,506
-6% -$20.2K
BRG
1034
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$301K 0.01%
27,200
-43,945
-62% -$503K
BF.A icon
1035
Brown-Forman Class A
BF.A
$13.4B
$300K 0.01%
+6,750
New +$285K
WCN
1036
Waste Connections
WCN
$41.9B
$300K 0.01%
4,291
+178
+4% +$11.8K
BPL
1037
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.01%
5,250
-7,348
-58% -$437K
VMC icon
1038
Vulcan Materials
VMC
$35.1B
$299K 0.01%
2,499
-69
-3% -$8.28K
VV icon
1039
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$298K 0.01%
2,585
+751
+41% +$85K
BHF icon
1040
Brighthouse Financial
BHF
$3.64B
$295K 0.01%
+4,855
New +$277K
CBOE icon
1041
Cboe Global Markets
CBOE
$31B
$295K 0.01%
2,744
+209
+8% +$20.6K
ALGN icon
1042
Align Technology
ALGN
$12.4B
$292K 0.01%
1,570
-10,207
-87% -$1.75M
DG icon
1043
Dollar General
DG
$28.1B
$292K 0.01%
3,606
-3,130
-46% -$234K
NVG icon
1044
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$292K 0.01%
18,944
-692
-4% -$10.7K
WTFC icon
1045
Wintrust Financial
WTFC
$10.8B
$290K 0.01%
3,708
+185
+5% +$13.7K
GARS
1046
DELISTED
Garrison Capital Inc.
GARS
$289K 0.01%
34,303
-19,424
-36% -$161K
CNQ icon
1047
Canadian Natural Resources
CNQ
$98.6B
$288K 0.01%
17,561
+112
+0.6% +$1.72K
DLN icon
1048
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$288K 0.01%
6,642
– –
ALOG
1049
DELISTED
Analogic Corp
ALOG
$288K 0.01%
3,439
-181
-5% -$13.2K
DGRW icon
1050
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$287K 0.01%
7,525
– –
40 41
42
43 44

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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.