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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
FNF icon
1151
Fidelity National Financial
FNF
$14B
$222K 0.01%
6,744
+7
+0.1% +$229
QNST icon
1152
QuinStreet
QNST
$890M
$221K 0.01%
30,000
– –
IPFF
1153
DELISTED
iShares International Preferred Stock ETF
IPFF
$220K 0.01%
+11,857
New +$218K
IEP icon
1154
Icahn Enterprises
IEP
$5.18B
$219K 0.01%
3,987
-1,815
-31% -$95.5K
XME icon
1155
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$219K 0.01%
6,815
-285
-4% -$8.93K
IDT icon
1156
IDT Corp
IDT
$1.64B
$218K 0.01%
18,321
+591
+3% +$7.29K
IIIN icon
1157
Insteel Industries
IIIN
$593M
$217K 0.01%
+8,300
New +$224K
NFJ
1158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$216K 0.01%
16,126
+663
+4% +$8.75K
TECL icon
1159
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$215K 0.01%
+24,000
New +$200K
VTV icon
1160
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.01%
2,150
-105
-5% -$10.3K
NBL
1161
DELISTED
Noble Energy, Inc.
NBL
$215K 0.01%
7,576
– –
CIG icon
1162
CEMIG Preferred Shares
CIG
$6.21B
$214K 0.01%
169,262
-6,482
-4% -$8.84K
RFG icon
1163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$214K 0.01%
7,400
-280
-4% -$7.89K
WTM icon
1164
White Mountains Insurance
WTM
$5.25B
$214K 0.01%
250
– –
FIT
1165
DELISTED
Fitbit, Inc. Class A common stock
FIT
$214K 0.01%
30,698
-9,365
-23% -$54.5K
VMO icon
1166
Invesco Municipal Opportunity Trust
VMO
$654M
$213K 0.01%
+16,400
New +$217K
CXT icon
1167
Crane NXT
CXT
$2.97B
$212K 0.01%
7,629
-1,328
-15% -$35.6K
DCI icon
1168
Donaldson
DCI
$10.7B
$212K 0.01%
4,602
– –
ELS icon
1169
Equity Lifestyle Properties
ELS
$12.7B
$212K 0.01%
4,976
+278
+6% +$12.1K
VDC icon
1170
Vanguard Consumer Staples ETF
VDC
$8B
$212K 0.01%
1,529
– –
WOOD icon
1171
iShares Global Timber & Forestry ETF
WOOD
$268M
$211K 0.01%
+3,155
New +$200K
WSM icon
1172
Williams-Sonoma
WSM
$27.5B
$211K 0.01%
8,454
-1,958
-19% -$45.5K
KMF
1173
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$211K 0.01%
+14,342
New +$206K
DNP icon
1174
DNP Select Income Fund
DNP
$4.12B
$210K 0.01%
18,355
+4,613
+34% +$52.1K
PFG icon
1175
Principal Financial Group
PFG
$24.4B
$210K 0.01%
3,268
+64
+2% +$4.12K
45 46
47
48 49

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.