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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
LVS icon
1051
Las Vegas Sands
LVS
$30.5B
$252K 0.01%
4,388
-12,196
-74% -$629K
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$252K 0.01%
+4,747
New +$235K
FPE icon
1053
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$250K 0.01%
+12,780
New +$249K
ICF icon
1054
iShares Select U.S. REIT ETF
ICF
$2.12B
$250K 0.01%
4,766
-594
-11% -$32.1K
MUC icon
1055
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$250K 0.01%
15,591
-32
-0.2% -$517
GAB icon
1056
Gabelli Equity Trust
GAB
$1.74B
$249K 0.01%
45,529
+4,174
+10% +$23K
WTM icon
1057
White Mountains Insurance
WTM
$5.47B
$249K 0.01%
300
– –
UA icon
1058
Under Armour Class C
UA
$2.92B
$248K 0.01%
7,306
+1,101
+18% +$39.8K
IXP icon
1059
iShares Global Comm Services ETF
IXP
$515M
$246K 0.01%
+3,981
New +$250K
MTX icon
1060
Minerals Technologies
MTX
$2.31B
$246K 0.01%
3,475
-400
-10% -$26.7K
WSTC
1061
DELISTED
West Corporation
WSTC
$243K 0.01%
11,000
+1,000
+10% +$22.4K
ATAXZ
1062
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$243K 0.01%
41,036
+2,036
+5% +$12.1K
FTR
1063
DELISTED
Frontier Communications Corp.
FTR
$241K 0.01%
3,858
+1,720
+80% +$123K
PFN
1064
PIMCO Income Strategy Fund II
PFN
$695M
$240K 0.01%
25,169
+8,698
+53% +$81.7K
STM icon
1065
STMicroelectronics
STM
$46B
$240K 0.01%
29,500
– –
AORT icon
1066
Artivion
AORT
$1.23B
$239K 0.01%
+13,590
New +$206K
BCS icon
1067
Barclays
BCS
$94.1B
$238K 0.01%
29,084
+11,173
+62% +$88.2K
MTZ icon
1068
MasTec
MTZ
$26.7B
$238K 0.01%
8,000
-11,500
-59% -$315K
DBP icon
1069
Invesco DB Precious Metals Fund
DBP
$237M
$236K 0.01%
+5,809
New +$240K
ESGR
1070
DELISTED
Enstar Group
ESGR
$234K 0.01%
1,425
-275
-16% -$45.2K
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$4.15B
$234K 0.01%
3,268
-122
-4% -$8.15K
WSM icon
1072
Williams-Sonoma
WSM
$26.7B
$234K 0.01%
9,152
+394
+4% +$10.3K
MBI icon
1073
MBIA
MBI
$288M
$233K 0.01%
30,000
-400
-1% -$3.15K
RFI
1074
Cohen & Steers Total Return Realty Fund
RFI
$313M
$233K 0.01%
+17,700
New +$243K
WIX icon
1075
WIX.com
WIX
$2.15B
$233K 0.01%
+5,320
New +$203K
41 42
43
44 45

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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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.