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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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K ﹤0.01%
+2,737
New +$163K
SPPP
1177
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$162K ﹤0.01%
21,143
+929
+5% +$7.04K
ABDC
1178
DELISTED
Alcentra Capital Corp
ABDC
$162K ﹤0.01%
12,448
+268
+2% +$3.35K
NMBL
1179
DELISTED
Nimble Storage, Inc.
NMBL
$162K ﹤0.01%
18,259
-4,505
-20% -$35.6K
FLG
1180
Flagstar Bank National Association
FLG
$5.77B
$158K ﹤0.01%
3,697
-3,165
-46% -$139K
MARK
1181
DELISTED
Remark Holdings, Inc.
MARK
$158K ﹤0.01%
3,500
– –
LQ
1182
DELISTED
La Quinta Holdings Inc.
LQ
$157K ﹤0.01%
+14,000
New +$163K
VLY icon
1183
Valley National Bancorp
VLY
$7.93B
$155K ﹤0.01%
15,959
-1,000
-6% -$9.34K
DB icon
1184
Deutsche Bank
DB
$66.3B
$151K ﹤0.01%
12,972
-1,120
-8% -$13.7K
FGP
1185
DELISTED
Ferrellgas Partners, L.P.
FGP
$150K ﹤0.01%
12,878
+518
+4% +$9.69K
PCK
1186
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
13,762
+183
+1% +$1.97K
NHS
1187
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$145K ﹤0.01%
12,161
– –
AQMS icon
1188
Aqua Metals
AQMS
$9.63M
$144K ﹤0.01%
+81
New +$153K
S
1189
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
21,755
-4,400
-17% -$26.1K
MGNI icon
1190
Magnite
MGNI
$2.65B
$142K ﹤0.01%
17,097
– –
ACSF
1191
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$139K ﹤0.01%
12,569
-293
-2% -$3.15K
AACG
1192
ATA Creativity
AACG
$38.3M
$136K ﹤0.01%
33,328
– –
HYT icon
1193
BlackRock Corporate High Yield Fund
HYT
$1.36B
$133K ﹤0.01%
12,300
-45,085
-79% -$484K
CYH icon
1194
Community Health Systems
CYH
$385M
$131K ﹤0.01%
11,389
-24
-0.2% -$277
GMZ
1195
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$126K ﹤0.01%
+1,893
New +$125K
SIRI icon
1196
SiriusXM
SIRI
$10B
$122K ﹤0.01%
2,943
+150
+5% +$6.26K
NBR icon
1197
Nabors Industries
NBR
$1.23B
$121K ﹤0.01%
200
-34
-15% -$16.8K
EWS icon
1198
iShares MSCI Singapore ETF
EWS
$1.01B
$118K ﹤0.01%
5,400
– –
TUBE
1199
DELISTED
TubeMogul, Inc.
TUBE
$117K ﹤0.01%
+12,513
New +$126K
EVF
1200
Eaton Vance Senior Income Trust
EVF
$90.3M
$116K ﹤0.01%
18,000
– –
46 47
48
49 50

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WJWM
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CLOS
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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.