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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
FTCS icon
1076
First Trust Capital Strength ETF
FTCS
$7.95B
$266K 0.01%
+5,606
New +$261K
GNW icon
1077
Genworth Financial
GNW
$3.81B
$265K 0.01%
68,926
-4,000
-5% -$14.3K
LBTYA icon
1078
Liberty Global Class A
LBTYA
$3.56B
$265K 0.01%
7,828
+12
+0.2% +$400
ICMB icon
1079
Investcorp Credit Management BDC
ICMB
$11.2M
$264K 0.01%
28,477
-3,805
-12% -$37.6K
NEV
1080
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$264K 0.01%
17,929
-152
-0.8% -$2.24K
VG
1081
DELISTED
Vonage Holdings Corporation
VG
$264K 0.01%
32,452
+351
+1% +$2.64K
SIGI icon
1082
Selective Insurance
SIGI
$5.64B
$263K 0.01%
+4,900
New +$249K
EMBJ
1083
Embraer S.A. ADS
EMBJ
$12.1B
$262K 0.01%
+11,575
New +$247K
REGL icon
1084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$262K 0.01%
5,000
– –
TDOC icon
1085
Teladoc Health
TDOC
$1.2B
$262K 0.01%
+7,904
New +$259K
SGYP
1086
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$262K 0.01%
90,613
-4,677
-5% -$16K
CMCM
1087
Cheetah Mobile
CMCM
$88.5M
$261K 0.01%
6,204
– –
UAA icon
1088
Under Armour
UAA
$2.91B
$261K 0.01%
15,840
-504
-3% -$9.25K
MQY icon
1089
BlackRock MuniYield Quality Fund
MQY
$808M
$260K 0.01%
16,889
-2,998
-15% -$47.2K
PTMC icon
1090
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$259K 0.01%
+8,752
New +$251K
AUY
1091
DELISTED
Yamana Gold, Inc.
AUY
$259K 0.01%
97,772
+15,760
+19% +$41.9K
IWR icon
1092
iShares Russell Mid-Cap ETF
IWR
$56.1B
$258K 0.01%
5,240
-1,504
-22% -$72.6K
JRI icon
1093
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$258K 0.01%
+14,329
New +$259K
NTRS icon
1094
Northern Trust
NTRS
$22.4B
$257K 0.01%
2,800
– –
MFGP
1095
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K 0.01%
+6,680
New +$258K
JLL icon
1096
Jones Lang LaSalle
JLL
$16.8B
$256K 0.01%
2,075
+110
+6% +$13.6K
GGP
1097
DELISTED
GGP Inc.
GGP
$256K 0.01%
12,347
-294
-2% -$6.43K
FSS icon
1098
Federal Signal
FSS
$7.6B
$255K 0.01%
+12,000
New +$225K
LPX icon
1099
Louisiana-Pacific
LPX
$5.02B
$255K 0.01%
+9,399
New +$240K
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
$255K 0.01%
+5,720
New +$209K
42 43
44
45 46

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.