We are live on ! Find out more
OC

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
DSU icon
1151
BlackRock Debt Strategies Fund
DSU
$591M
$195K 0.01%
17,825
-58,774
-77% -$642K
PTY icon
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$193K 0.01%
13,234
– –
CHI
1153
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$192K 0.01%
+18,618
New +$193K
XRN
1154
Chiron Real Estate Inc
XRN
$544M
$192K 0.01%
+3,931
New +$206K
BRW
1155
Saba Capital Income & Opportunities Fund
BRW
$336M
$190K 0.01%
18,000
+11,250
+167% +$117K
ALNT icon
1156
Allient
ALNT
$1.47B
$189K 0.01%
15,000
-16,934
-53% -$242K
CROX icon
1157
Crocs
CROX
$6.69B
$189K 0.01%
22,792
-538
-2% -$5.15K
DXLG icon
1158
Destination XL Group
DXLG
$34.7M
$188K 0.01%
43,300
– –
KYE
1159
DELISTED
Kayne Anderson Energy
KYE
$185K 0.01%
15,805
+3,400
+27% +$37.3K
CLMS
1160
DELISTED
Calamos Asset Management, Inc.
CLMS
$185K 0.01%
27,183
+3,200
+13% +$22.5K
MYD
1161
DELISTED
BlackRock MuniYield Fund
MYD
$184K 0.01%
+11,590
New +$185K
RDHL
1162
Redhill Biopharma
RDHL
$3.85M
$180K 0.01%
13
– –
IQI icon
1163
Invesco Quality Municipal Securities
IQI
$526M
$179K 0.01%
13,000
-9,000
-41% -$125K
UCFC
1164
DELISTED
United Community Financial Corp
UCFC
$178K 0.01%
25,000
-5,000
-17% -$33.3K
RUN icon
1165
Sunrun
RUN
$2.37B
$177K 0.01%
+28,135
New +$158K
P
1166
DELISTED
Pandora Media Inc
P
$176K 0.01%
+12,275
New +$166K
FTF
1167
Franklin Limited Duration Income Trust
FTF
$233M
$174K 0.01%
14,400
– –
ATRS
1168
DELISTED
Antares Pharma, Inc.
ATRS
$171K 0.01%
101,900
-10,400
-9% -$12.7K
NEA icon
1169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$170K 0.01%
+11,633
New +$173K
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
$169K ﹤0.01%
+14,788
New +$136K
IGD
1171
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$168K ﹤0.01%
23,138
-53,100
-70% -$378K
MYI icon
1172
BlackRock MuniYield Quality Fund III
MYI
$709M
$167K ﹤0.01%
11,000
-2,975
-21% -$46.1K
HTY
1173
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$167K ﹤0.01%
15,350
– –
EIV
1174
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$165K ﹤0.01%
12,250
+2,250
+23% +$30.8K
NFJ
1175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$164K ﹤0.01%
12,976
+121
+0.9% +$1.53K
45 46
47
48 49

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.