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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
VVR icon
1201
Invesco Senior Income Trust
VVR
$459M
$170K ﹤0.01%
37,853
-466
-1% -$2.09K
ACSF
1202
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$168K ﹤0.01%
14,599
+1,930
+15% +$23.4K
NAD icon
1203
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K ﹤0.01%
11,785
-1,624
-12% -$23.2K
NGL icon
1204
NGL Energy Partners
NGL
$2.01B
$167K ﹤0.01%
14,450
– –
ATRS
1205
DELISTED
Antares Pharma, Inc.
ATRS
$167K ﹤0.01%
51,600
– –
DSU icon
1206
BlackRock Debt Strategies Fund
DSU
$591M
$166K ﹤0.01%
14,266
– –
RMTI icon
1207
Rockwell Medical
RMTI
$28M
$165K ﹤0.01%
175
– –
MAT icon
1208
Mattel
MAT
$4.42B
$164K ﹤0.01%
10,574
-53,145
-83% -$950K
SNAP icon
1209
Snap
SNAP
$7.89B
$164K ﹤0.01%
11,253
-8,563
-43% -$124K
RUN icon
1210
Sunrun
RUN
$2.27B
$163K ﹤0.01%
29,379
-4,714
-14% -$32.1K
SPPP
1211
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$163K ﹤0.01%
19,177
-866
-4% -$7.28K
BCS icon
1212
Barclays
BCS
$93.4B
$161K ﹤0.01%
16,296
-5,862
-26% -$58.1K
EEP
1213
DELISTED
Enbridge Energy Partners
EEP
$160K ﹤0.01%
10,007
-2,246
-18% -$34.6K
RDHL
1214
Redhill Biopharma
RDHL
$3.84M
$159K ﹤0.01%
15
-11
-42% -$97.8K
FFA
1215
First Trust Enhanced Equity Income Fund
FFA
$451M
$158K ﹤0.01%
10,523
-1,444
-12% -$21.6K
CSQ icon
1216
Calamos Strategic Total Return Fund
CSQ
$3.21B
$153K ﹤0.01%
12,667
+1,871
+17% +$22.2K
EIV
1217
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$153K ﹤0.01%
12,200
-1,850
-13% -$23.5K
DNR
1218
DELISTED
Denbury Resources, Inc.
DNR
$149K ﹤0.01%
111,449
-3,800
-3% -$4.95K
HIE
1219
DELISTED
Miller/Howard High Income Equity Fund
HIE
$148K ﹤0.01%
+10,500
New +$142K
AFB
1220
AllianceBernstein National Municipal Income Fund
AFB
$314M
$147K ﹤0.01%
10,500
-7,500
-42% -$105K
AWF
1221
AllianceBernstein Global High Income Fund
AWF
$872M
$147K ﹤0.01%
11,313
+1,012
+10% +$13.1K
PCK
1222
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
14,566
+198
+1% +$2.02K
KYE
1223
DELISTED
Kayne Anderson Energy
KYE
$146K ﹤0.01%
13,085
-3,500
-21% -$37.5K
COLO
1224
Global X MSCI Colombia ETF
COLO
$204M
$143K ﹤0.01%
3,466
– –
MDWD icon
1225
MediWound
MDWD
$181M
$141K ﹤0.01%
3,757
+257
+7% +$11.3K
47 48
49
50 51

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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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GGHC
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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.