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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
INGR icon
1126
Ingredion
INGR
$6.38B
$206K 0.01%
1,553
-404
-21% -$54K
LDP icon
1127
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$206K 0.01%
8,214
-1,925
-19% -$48.3K
NGL icon
1128
NGL Energy Partners
NGL
$1.94B
$206K 0.01%
10,950
+400
+4% +$7.36K
VA
1129
DELISTED
Virgin America Inc.
VA
$206K 0.01%
+3,850
New +$215K
JRO
1130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$206K 0.01%
18,685
+515
+3% +$5.51K
APAM icon
1131
Artisan Partners
APAM
$2.79B
$205K 0.01%
+7,544
New +$206K
FN icon
1132
Fabrinet
FN
$17.1B
$205K 0.01%
+4,600
New +$183K
AMBA icon
1133
Ambarella
AMBA
$2.99B
$204K 0.01%
+2,771
New +$174K
XRT icon
1134
State Street SPDR S&P Retail ETF
XRT
$365M
$204K 0.01%
+4,677
New +$207K
BCX icon
1135
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$203K 0.01%
+24,922
New +$199K
BG icon
1136
Bunge Global
BG
$23.6B
$203K 0.01%
3,436
-268
-7% -$16.7K
PLUR icon
1137
Pluri
PLUR
$19.2M
$203K 0.01%
1,588
+300
+23% +$37.8K
XPH icon
1138
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$203K 0.01%
+4,584
New +$208K
JDD
1139
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$202K 0.01%
17,350
– –
STWD icon
1140
Starwood Property Trust
STWD
$6.12B
$201K 0.01%
8,910
-3,349
-27% -$74K
WCN
1141
Waste Connections
WCN
$42.8B
$201K 0.01%
+4,046
New +$204K
PMR
1142
DELISTED
Invesco Dynamic Retail ETF
PMR
$201K 0.01%
5,755
-154
-3% -$5.52K
IYT icon
1143
iShares US Transportation ETF
IYT
$2.33B
$200K 0.01%
+5,496
New +$194K
MPWR icon
1144
Monolithic Power Systems
MPWR
$65.5B
$200K 0.01%
+2,480
New +$183K
TRN icon
1145
Trinity Industries
TRN
$2.97B
$200K 0.01%
+11,491
New +$189K
VXUS icon
1146
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.01%
+4,225
New +$196K
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
$197K 0.01%
1,098
-20
-2% -$3.35K
BGH
1148
Barings Global Short Duration High Yield Fund
BGH
$281M
$196K 0.01%
10,519
-2,002
-16% -$37K
REM icon
1149
iShares Mortgage Real Estate ETF
REM
$542M
$196K 0.01%
4,660
-260
-5% -$11K
AFB
1150
AllianceBernstein National Municipal Income Fund
AFB
$312M
$195K 0.01%
13,225
+1,125
+9% +$16.7K
44 45
46
47 48

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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.