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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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$4.79B
$287K 0.01%
3,013
-27
-0.9% -$2.6K
HWM icon
1052
Howmet Aerospace
HWM
$111B
$286K 0.01%
14,997
+1,391
+10% +$26.6K
PBP icon
1053
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$286K 0.01%
+12,875
New +$288K
PHM icon
1054
Pultegroup
PHM
$24.5B
$286K 0.01%
10,466
-13,701
-57% -$347K
EEFT icon
1055
Euronet Worldwide
EEFT
$2.92B
$284K 0.01%
3,000
– –
CZR
1056
DELISTED
Caesars Entertainment Corporation
CZR
$284K 0.01%
+21,250
New +$258K
HOG icon
1057
Harley-Davidson
HOG
$2.59B
$282K 0.01%
5,860
+998
+21% +$48.6K
VONG icon
1058
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$282K 0.01%
8,800
+800
+10% +$25.1K
MLI icon
1059
Mueller Industries
MLI
$14.8B
$280K 0.01%
32,000
– –
WPC icon
1060
W.P. Carey
WPC
$16.9B
$280K 0.01%
4,238
+1,027
+32% +$68.3K
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.01%
4,785
+2,833
+145% +$305K
LKSD
1062
DELISTED
LSC Communications, Inc.
LKSD
$277K 0.01%
16,808
-227
-1% -$4.08K
SKT icon
1063
Tanger
SKT
$4.71B
$275K 0.01%
11,253
-586
-5% -$14.8K
ACH
1064
Accendra Health
ACH
$256M
$274K 0.01%
9,376
+2,816
+43% +$83.2K
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
$274K 0.01%
3,715
+396
+12% +$29.1K
EMQQ icon
1066
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$273K 0.01%
7,500
– –
IYZ icon
1067
iShares US Telecommunications ETF
IYZ
$1.18B
$273K 0.01%
8,971
-418
-4% -$13.1K
SOCL icon
1068
Global X Social Media ETF
SOCL
$91.9M
$273K 0.01%
+8,697
New +$263K
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
$272K 0.01%
8,261
-69
-0.8% -$2.33K
STLA icon
1070
Stellantis
STLA
$17B
$272K 0.01%
15,175
+3,785
+33% +$52.4K
HLIO icon
1071
Helios Technologies
HLIO
$2.57B
$270K 0.01%
+5,000
New +$232K
IYG icon
1072
iShares US Financial Services ETF
IYG
$2.16B
$268K 0.01%
+6,717
New +$257K
VGI
1073
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$268K 0.01%
14,820
+595
+4% +$10.3K
TD icon
1074
Toronto Dominion Bank
TD
$198B
$267K 0.01%
4,738
-3,917
-45% -$206K
EMB icon
1075
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$266K 0.01%
2,282
+209
+10% +$24.1K
41 42
43
44 45

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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.