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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
HMSY
1126
DELISTED
HMS Holdings Corp.
HMSY
$235K 0.01%
11,835
+968
+9% +$18K
LRFC
1127
DELISTED
Logan Ridge Finance Corp
LRFC
$234K 0.01%
4,081
+245
+6% +$15.8K
TSCO icon
1128
Tractor Supply
TSCO
$15.8B
$234K 0.01%
+18,500
New +$210K
JPM.WS
1129
DELISTED
JPMorgan Chase
JPM.WS
$234K 0.01%
4,323
-384
-8% -$19.5K
DBO icon
1130
Invesco DB Oil Fund
DBO
$396M
$233K 0.01%
26,529
-173
-0.6% -$1.44K
SPHB icon
1131
Invesco S&P 500 High Beta ETF
SPHB
$970M
$233K 0.01%
5,904
-13,348
-69% -$503K
BCX icon
1132
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$231K 0.01%
25,984
-18,764
-42% -$160K
COF icon
1133
Capital One
COF
$129B
$231K 0.01%
2,729
-1,368
-33% -$113K
EMD
1134
Western Asset Emerging Markets Debt Fund
EMD
$611M
$231K 0.01%
14,670
+15
+0.1% +$234
MCO icon
1135
Moody's
MCO
$83.5B
$231K 0.01%
+1,661
New +$218K
ON icon
1136
ON Semiconductor
ON
$32.6B
$231K 0.01%
+12,500
New +$201K
PSK icon
1137
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$231K 0.01%
5,172
– –
SLCA
1138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
7,400
-10,850
-59% -$314K
VTWO icon
1139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$229K 0.01%
3,844
-520
-12% -$29.4K
IXP icon
1140
iShares Global Comm Services ETF
IXP
$520M
$228K 0.01%
3,774
-110
-3% -$6.58K
FFIV icon
1141
F5
FFIV
$22.1B
$226K 0.01%
1,875
– –
RGR icon
1142
Sturm, Ruger & Co
RGR
$624M
$225K 0.01%
+4,335
New +$229K
XLRN
1143
DELISTED
Acceleron Pharma
XLRN
$225K 0.01%
+6,031
New +$209K
MGK icon
1144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$224K 0.01%
+10,715
New +$221K
ETR icon
1145
Entergy
ETR
$50.4B
$223K 0.01%
5,842
+342
+6% +$13.2K
HYD icon
1146
VanEck High Yield Muni ETF
HYD
$4.44B
$223K 0.01%
3,566
+15
+0.4% +$934
RAD
1147
DELISTED
Rite Aid Corporation
RAD
$223K 0.01%
5,689
+645
+13% +$30.6K
FPRX
1148
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$223K 0.01%
+5,440
New +$171K
SODA
1149
DELISTED
SodaStream International Ltd
SODA
$223K 0.01%
+3,358
New +$196K
DISH
1150
DELISTED
DISH Network Corp.
DISH
$223K 0.01%
4,113
-469
-10% -$27.7K
44 45
46
47 48

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CL
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WJWM
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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.