We are live on ! Find out more
OC

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
JCI icon
101
Johnson Controls International
JCI
$87.8B
$8.29M 0.22%
205,777
+10,945
+6% +$443K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.1M 0.22%
112,274
-37,796
-25% -$2.82M
OZK icon
103
Bank OZK
OZK
$5.57B
$7.98M 0.21%
166,082
+113,257
+214% +$5.04M
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.92M 0.21%
71,719
+11,698
+19% +$1.29M
KSU
105
DELISTED
Kansas City Southern
KSU
$7.81M 0.21%
71,880
+5,512
+8% +$578K
SMCI icon
106
Super Micro Computer
SMCI
$17.9B
$7.79M 0.21%
3,525,790
+128,580
+4% +$329K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$7.77M 0.21%
52,406
-11,097
-17% -$1.56M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$7.73M 0.21%
33,493
+9,636
+40% +$2.18M
UNP icon
109
Union Pacific
UNP
$172B
$7.72M 0.21%
66,554
-4,935
-7% -$529K
PNR icon
110
Pentair
PNR
$10.6B
$7.68M 0.21%
168,187
+2,019
+1% +$86.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.21%
67,527
+1,468
+2% +$167K
KKR icon
112
KKR & Co
KKR
$90.7B
$7.63M 0.2%
375,417
+3,105
+0.8% +$58.9K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 0.2%
69,497
+4,451
+7% +$489K
SLB icon
114
SLB Ltd
SLB
$72.6B
$7.6M 0.2%
108,972
+446
+0.4% +$29.5K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$7.58M 0.2%
91,516
+41,233
+82% +$3.34M
BLK icon
116
Blackrock
BLK
$170B
$7.44M 0.2%
16,651
+528
+3% +$225K
LUMN icon
117
Lumen
LUMN
$6.76B
$7.33M 0.2%
387,748
-95,118
-20% -$2M
CAT icon
118
Caterpillar
CAT
$373B
$7.19M 0.19%
57,675
-4,949
-8% -$570K
CHE icon
119
Chemed
CHE
$7.1B
$7.18M 0.19%
35,518
-2,845
-7% -$559K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.14M 0.19%
96,222
+6,954
+8% +$487K
HBI
121
DELISTED
Hanesbrands
HBI
$7.13M 0.19%
289,480
+2,430
+0.8% +$58.3K
USB icon
122
US Bancorp
USB
$98B
$7.13M 0.19%
132,997
+1,438
+1% +$75.2K
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$7.05M 0.19%
221,597
+19,787
+10% +$577K
ZTS icon
124
Zoetis
ZTS
$31.9B
$6.83M 0.18%
107,042
-4,974
-4% -$312K
ABT icon
125
Abbott
ABT
$183B
$6.76M 0.18%
126,600
+2,762
+2% +$139K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.