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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
CASY icon
1101
Casey's General Stores
CASY
$31.9B
$218K 0.01%
1,817
+140
+8% +$18K
GNW icon
1102
Genworth Financial
GNW
$3.8B
$218K 0.01%
44,031
+4,205
+11% +$16.1K
VOXX
1103
DELISTED
VOXX International Corporation Class A
VOXX
$218K 0.01%
72,800
+18,000
+33% +$52.1K
EMD
1104
DELISTED
Western Asset Emerging Markets
EMD
$218K 0.01%
18,935
– –
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$217K 0.01%
+4,782
New +$221K
CCL icon
1106
Carnival Corporation Ltd
CCL
$36.1B
$216K 0.01%
+4,421
New +$204K
WNR
1107
DELISTED
Western Refining Inc
WNR
$216K 0.01%
+8,150
New +$193K
XRX icon
1108
Xerox
XRX
$337M
$215K 0.01%
8,053
+14
+0.2% +$362
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
$215K 0.01%
7,260
-15
-0.2% -$459
ANGL icon
1110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$214K 0.01%
+7,400
New +$210K
IEFA icon
1111
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.01%
+3,886
New +$210K
SAVE
1112
DELISTED
Spirit Airlines, Inc.
SAVE
$213K 0.01%
5,000
– –
FPA icon
1113
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$212K 0.01%
+7,000
New +$206K
GRMN
1114
Garmin
GRMN
$46.9B
$212K 0.01%
4,397
-2,691
-38% -$133K
BSJJ
1115
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$212K 0.01%
+8,727
New +$210K
XLB icon
1116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$211K 0.01%
8,858
-41,968
-83% -$1.01M
SONC
1117
DELISTED
Sonic Corp
SONC
$211K 0.01%
8,029
– –
AMJ
1118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.01%
6,682
-17,790
-73% -$560K
BEN icon
1119
Franklin Resources
BEN
$16.9B
$209K 0.01%
+5,881
New +$208K
BF.A icon
1120
Brown-Forman Class A
BF.A
$12.3B
$209K 0.01%
5,250
– –
RWR icon
1121
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$209K 0.01%
+2,148
New +$215K
HNP
1122
DELISTED
Huaneng Power Intl, Inc.
HNP
$209K 0.01%
+8,330
New +$206K
QRVO icon
1123
Qorvo
QRVO
$7.63B
$208K 0.01%
3,735
– –
BKCC
1124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$207K 0.01%
25,000
-4,400
-15% -$36.9K
FCNCA icon
1125
First Citizens BancShares
FCNCA
$24.6B
$206K 0.01%
+700
New +$191K
43 44
45
46 47

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WJWM
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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.