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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
VMW
1176
DELISTED
VMware, Inc
VMW
$210K 0.01%
+1,925
New +$190K
FTHI icon
1177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$209K 0.01%
9,327
-667
-7% -$14.7K
GSM icon
1178
FerroAtlántica
GSM
$600M
$209K 0.01%
15,912
+3,725
+31% +$48.4K
ESGR
1179
DELISTED
Enstar Group
ESGR
$206K 0.01%
+925
New +$189K
OGS icon
1180
ONE Gas
OGS
$4.9B
$206K 0.01%
2,796
-150
-5% -$11K
RIGL icon
1181
Rigel Pharmaceuticals
RIGL
$704M
$204K 0.01%
8,023
-201
-2% -$4.89K
NVRO
1182
DELISTED
NEVRO CORP.
NVRO
$202K 0.01%
2,220
-14,403
-87% -$1.23M
TY icon
1183
TRI-Continental Corp
TY
$1.85B
$201K 0.01%
+7,878
New +$196K
BIG
1184
DELISTED
Big Lots, Inc.
BIG
$200K 0.01%
+3,730
New +$184K
MUI
1185
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$199K 0.01%
14,075
-1,625
-10% -$23.1K
PBR icon
1186
Petrobras
PBR
$123B
$198K 0.01%
19,677
+2,100
+12% +$19.1K
CROX icon
1187
Crocs
CROX
$6.14B
$183K ﹤0.01%
18,825
-1,040
-5% -$8.9K
GEG icon
1188
Great Elm Group
GEG
$68.4M
$183K ﹤0.01%
51,644
-5,144
-9% -$17.6K
ERC
1189
Allspring Multi-Sector Income Fund
ERC
$254M
$182K ﹤0.01%
13,587
– –
PDT
1190
John Hancock Premium Dividend Fund
PDT
$636M
$182K ﹤0.01%
+10,787
New +$183K
VKQ icon
1191
Invesco Municipal Trust
VKQ
$541M
$182K ﹤0.01%
14,280
-4,220
-23% -$54.4K
MMU
1192
Western Asset Managed Municipals Fund
MMU
$550M
$181K ﹤0.01%
12,937
-1,050
-8% -$14.8K
CHI
1193
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$180K ﹤0.01%
15,642
+154
+1% +$1.75K
SAN icon
1194
Banco Santander
SAN
$202B
$179K ﹤0.01%
26,981
-10,506
-28% -$67.1K
WLL
1195
DELISTED
Whiting Petroleum Corporation
WLL
$179K ﹤0.01%
109
-9
-8% -$13.2K
CLDX icon
1196
Celldex Therapeutics
CLDX
$3.02B
$172K ﹤0.01%
4,000
-2,396
-37% -$89.8K
COTY icon
1197
Coty
COTY
$2.37B
$172K ﹤0.01%
10,452
-772
-7% -$14K
JPC icon
1198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$172K ﹤0.01%
16,242
+128
+0.8% +$1.34K
QEP
1199
DELISTED
QEP RESOURCES, INC.
QEP
$172K ﹤0.01%
20,000
– –
NRT
1200
North European Oil Royalty Trust
NRT
$81.5M
$170K ﹤0.01%
24,450
– –
46 47
48
49 50

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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.