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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$7.49M 0.22%
434,150
+184,030
+74% +$3.08M
EW icon
102
Edwards Lifesciences
EW
$47.6B
$7.45M 0.22%
185,316
-22,740
-11% -$856K
NEM icon
103
Newmont
NEM
$98.2B
$7.4M 0.22%
188,297
-14,046
-7% -$582K
O icon
104
Realty Income
O
$61.2B
$7.38M 0.22%
113,727
+133
+0.1% +$8.78K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.02B
$7.28M 0.21%
300,240
+14,964
+5% +$356K
AGN
106
DELISTED
Allergan plc
AGN
$7.24M 0.21%
31,451
+5,923
+23% +$1.45M
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$7.22M 0.21%
150,654
-7,308
-5% -$361K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.02M 0.2%
35,110
+1,793
+5% +$346K
OXY icon
109
Occidental Petroleum
OXY
$57B
$6.9M 0.2%
94,600
+3,612
+4% +$270K
BA icon
110
Boeing
BA
$165B
$6.86M 0.2%
52,095
-2,632
-5% -$347K
UMBF icon
111
UMB Financial
UMBF
$10.7B
$6.84M 0.2%
115,117
-4,403
-4% -$252K
STZ icon
112
Constellation Brands
STZ
$22.2B
$6.83M 0.2%
41,011
+1,956
+5% +$322K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$6.76M 0.2%
70,041
+20,736
+42% +$1.97M
AXP icon
114
American Express
AXP
$223B
$6.75M 0.2%
105,445
-584
-0.6% -$37.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 0.2%
107,918
+23,404
+28% +$1.43M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$6.68M 0.19%
35,974
+18
+0.1% +$3.06K
PNR icon
117
Pentair
PNR
$10.2B
$6.64M 0.19%
153,943
+3,195
+2% +$135K
RTN
118
DELISTED
Raytheon Company
RTN
$6.5M 0.19%
47,770
-2,081
-4% -$289K
GS icon
119
Goldman Sachs
GS
$313B
$6.47M 0.19%
40,135
+13,787
+52% +$2.24M
AIG icon
120
American International
AIG
$41.9B
$6.47M 0.19%
109,049
+3,438
+3% +$196K
AKAM icon
121
Akamai
AKAM
$16.8B
$6.45M 0.19%
121,807
-1,905
-2% -$102K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.38M 0.19%
51,841
+104
+0.2% +$12.9K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$6.33M 0.18%
135,972
+14,081
+12% +$653K
MENT
124
DELISTED
Mentor Graphics Corp
MENT
$6.3M 0.18%
238,419
-3,365
-1% -$76.4K
VFC icon
125
VF Corp
VFC
$6.68B
$6.27M 0.18%
118,761
-24,891
-17% -$1.44M
3 4
5
6 7

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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.