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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
SAN icon
1226
Banco Santander
SAN
$194B
$88K ﹤0.01%
20,730
-5,299
-20% -$21.6K
XNET
1227
Xunlei
XNET
$351M
$75K ﹤0.01%
14,000
– –
ABIL
1228
DELISTED
Ability Inc
ABIL
$75K ﹤0.01%
1,951
– –
ENLV icon
1229
Enlivex Ltd
ENLV
$70.7M
$73K ﹤0.01%
71
-15
-17% -$15.2K
LYG icon
1230
Lloyds Banking Group
LYG
$87.4B
$71K ﹤0.01%
24,982
– –
IRR
1231
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K ﹤0.01%
+10,425
New +$65.7K
SCU
1232
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$69K ﹤0.01%
1,600
– –
OIG
1233
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$66K ﹤0.01%
+282
New +$58K
CGRN
1234
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$65K ﹤0.01%
4,764
+2,422
+103% +$35.9K
VALE icon
1235
Vale
VALE
$62.9B
$62K ﹤0.01%
+11,173
New +$61.3K
TNXP icon
1236
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
SDLP
1237
DELISTED
SEADRILL PARTNERS LLC
SDLP
$53K ﹤0.01%
1,509
-131
-8% -$5.54K
PDLI
1238
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
15,688
+1,125
+8% +$3.57K
AXAS
1239
DELISTED
Abraxas Petroleum Corp
AXAS
$49K ﹤0.01%
1,450
– –
ARQL
1240
DELISTED
Arqule Inc
ARQL
$47K ﹤0.01%
26,000
– –
CNTF
1241
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$47K ﹤0.01%
17,499
– –
OPCH icon
1242
Option Care Health
OPCH
$3.4B
$43K ﹤0.01%
3,750
– –
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
14,875
-1,100
-7% -$3.07K
MNKD icon
1244
MannKind Corp
MNKD
$1.28B
$42K ﹤0.01%
13,532
-1,186
-8% -$5.24K
BNBX
1245
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GGB icon
1246
Gerdau
GGB
$9.44B
$38K ﹤0.01%
+17,640
New +$35.4K
MR
1247
DELISTED
Montage Resources Corporation Common Stock
MR
$36K ﹤0.01%
+733
New +$35.1K
BNSO
1248
DELISTED
Bonso Electronic International
BNSO
$34K ﹤0.01%
20,000
-6,000
-23% -$10.8K
VSLR
1249
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K ﹤0.01%
+10,000
New +$30.9K
FUEL
1250
DELISTED
Rocket Fuel Inc.
FUEL
$32K ﹤0.01%
11,835
-275
-2% -$731
48 49
50
51 52

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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.