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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
CNQ icon
1076
Canadian Natural Resources
CNQ
$96.9B
$232K 0.01%
14,782
+108
+0.7% +$1.64K
JTA
1077
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$231K 0.01%
19,167
-3,092
-14% -$36.9K
ACTG icon
1078
Acacia Research
ACTG
$450M
$230K 0.01%
35,300
– –
CSIQ icon
1079
Canadian Solar
CSIQ
$906M
$230K 0.01%
16,742
-5,665
-25% -$78K
MUI
1080
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$230K 0.01%
15,200
+2,025
+15% +$31K
ADSK icon
1081
Autodesk
ADSK
$44.3B
$228K 0.01%
+3,155
New +$199K
RBA icon
1082
RB Global
RBA
$20.8B
$228K 0.01%
6,500
– –
VEEV icon
1083
Veeva Systems
VEEV
$30.3B
$228K 0.01%
+5,530
New +$214K
WATT icon
1084
Energous
WATT
$80.3M
$227K 0.01%
+19
New +$170K
NMFC icon
1085
New Mountain Finance
NMFC
$646M
$226K 0.01%
16,410
-5,835
-26% -$79.8K
MIN
1086
Aberdeen Intermediate Income Fund
MIN
$273M
$225K 0.01%
49,500
+32,000
+183% +$147K
MUE
1087
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$225K 0.01%
+15,250
New +$225K
TLH icon
1088
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$225K 0.01%
1,555
+176
+13% +$25.6K
ZD icon
1089
Ziff Davis
ZD
$1.9B
$225K 0.01%
+3,884
New +$226K
VONG icon
1090
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$224K 0.01%
8,400
-200
-2% -$5.33K
MZTI
1091
The Marzetti Company
MZTI
$2.94B
$223K 0.01%
+1,689
New +$220K
GBF icon
1092
iShares Government/Credit Bond ETF
GBF
$133M
$222K 0.01%
+1,892
New +$222K
LUMO
1093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K 0.01%
1,633
-223
-12% -$22.1K
FAV
1094
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$221K 0.01%
24,208
-12,196
-34% -$111K
OSPN icon
1095
OneSpan
OSPN
$562M
$220K 0.01%
12,500
-1,250
-9% -$22K
PZA icon
1096
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$220K 0.01%
8,440
-3,560
-30% -$93.5K
STRP
1097
DELISTED
Straight Path Communications Inc.
STRP
$220K 0.01%
8,600
-6,800
-44% -$163K
STON
1098
DELISTED
StoneMor Inc.
STON
$219K 0.01%
8,735
+3
+0% +$75
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K 0.01%
2,551
-2,339
-48% -$175K
ACWV icon
1100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$218K 0.01%
+2,867
New +$220K
42 43
44
45 46

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CLOS
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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.