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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
SJT
1101
San Juan Basin Royalty Trust
SJT
$120M
$254K 0.01%
32,334
-103,500
-76% -$725K
BKR icon
1102
Baker Hughes
BKR
$59.5B
$253K 0.01%
+6,914
New +$245K
AFG icon
1103
American Financial Group
AFG
$11.8B
$251K 0.01%
2,429
+4
+0.2% +$407
SAIA icon
1104
Saia
SAIA
$9.33B
$251K 0.01%
4,000
– –
LMBS icon
1105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.01%
4,816
+786
+20% +$41K
SVC
1106
Service Properties Trust
SVC
$1.04B
$250K 0.01%
1,757
+160
+10% +$22.5K
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
$250K 0.01%
7,240
– –
GAB icon
1108
Gabelli Equity Trust
GAB
$1.76B
$249K 0.01%
39,394
-313
-0.8% -$1.91K
PAG icon
1109
Penske Automotive Group
PAG
$14.5B
$249K 0.01%
5,232
+532
+11% +$23K
STGW icon
1110
Stagwell
STGW
$2.1B
$249K 0.01%
22,640
+2,160
+11% +$21.8K
NFO
1111
DELISTED
Invesco Insider Sentiment ETF
NFO
$248K 0.01%
4,193
+73
+2% +$4.18K
JTA
1112
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$247K 0.01%
17,938
– –
GNTX icon
1113
Gentex
GNTX
$5.03B
$246K 0.01%
+12,451
New +$226K
SCHW
1114
Charles Schwab
SCHW
$181B
$241K 0.01%
5,516
-1,854
-25% -$77K
TSM icon
1115
TSMC
TSM
$2.09T
$241K 0.01%
6,420
+253
+4% +$9.24K
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$22.5B
$240K 0.01%
+3,479
New +$239K
FRT icon
1117
Federal Realty Investment Trust
FRT
$10.7B
$238K 0.01%
1,917
-3
-0.2% -$386
FIV
1118
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K 0.01%
24,500
+9,500
+63% +$93.5K
ATR icon
1119
AptarGroup
ATR
$8.54B
$237K 0.01%
2,751
-201
-7% -$17.1K
MUE
1120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$237K 0.01%
17,000
-5,090
-23% -$71.6K
PCAR icon
1121
PACCAR
PCAR
$70.4B
$237K 0.01%
4,905
-135
-3% -$6.09K
GBF icon
1122
iShares Government/Credit Bond ETF
GBF
$133M
$236K 0.01%
2,058
+119
+6% +$13.6K
KTOS icon
1123
Kratos Defense & Security Solutions
KTOS
$8.66B
$236K 0.01%
+18,000
New +$222K
ACBI
1124
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$236K 0.01%
13,000
-2,000
-13% -$36.5K
VSTO
1125
DELISTED
Vista Outdoor Inc.
VSTO
$236K 0.01%
10,300
-500
-5% -$11.2K
43 44
45
46 47

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CCM
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CL
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WJWM
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WA
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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.