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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
BTA
1226
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$140K ﹤0.01%
11,600
-4,804
-29% -$58.3K
IRT icon
1227
Independence Realty Trust
IRT
$3.93B
$138K ﹤0.01%
+13,562
New +$137K
IRR
1228
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$138K ﹤0.01%
20,863
+1,363
+7% +$8.33K
OSPN icon
1229
OneSpan
OSPN
$571M
$137K ﹤0.01%
11,336
-364
-3% -$4.66K
FMSA
1230
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$133K ﹤0.01%
27,810
+12,400
+80% +$40.1K
PIR
1231
DELISTED
Pier 1 Imports, Inc.
PIR
$132K ﹤0.01%
1,570
+940
+149% +$84.1K
ABDC
1232
DELISTED
Alcentra Capital Corp
ABDC
$130K ﹤0.01%
12,097
-1,001
-8% -$11.5K
RFI
1233
Cohen & Steers Total Return Realty Fund
RFI
$311M
$128K ﹤0.01%
10,328
– –
TWO
1234
Two Harbors Investment
TWO
$1.27B
$126K ﹤0.01%
1,563
– –
ANH
1235
DELISTED
Anworth Mortgage Asset Corporation
ANH
$126K ﹤0.01%
20,900
– –
LGCY
1236
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$123K ﹤0.01%
80,725
-14,300
-15% -$18.5K
FTF
1237
Franklin Limited Duration Income Trust
FTF
$232M
$122K ﹤0.01%
+10,150
New +$121K
S
1238
DELISTED
Sprint Corporation
S
$115K ﹤0.01%
14,841
-13,658
-48% -$112K
ACTG icon
1239
Acacia Research
ACTG
$426M
$114K ﹤0.01%
25,000
– –
AUDC icon
1240
AudioCodes
AUDC
$235M
$114K ﹤0.01%
15,900
– –
LUMO
1241
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$114K ﹤0.01%
+1,244
New +$95.4K
SPWR
1242
DELISTED
SunPower Corporation Common Stock
SPWR
$112K ﹤0.01%
+23,363
New +$141K
PHK
1243
PIMCO High Income Fund
PHK
$867M
$111K ﹤0.01%
13,346
-1,985
-13% -$16.9K
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K ﹤0.01%
2,810
-2,817
-50% -$104K
ATAXZ
1245
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$106K ﹤0.01%
17,480
+161
+0.9% +$976
ATW
1246
DELISTED
Atwood Oceanics
ATW
$103K ﹤0.01%
10,990
-422
-4% -$3.18K
SIOX
1247
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$101K ﹤0.01%
+1,841
New +$311K
KND
1248
DELISTED
Kindred Healthcare
KND
$99K ﹤0.01%
14,500
+4,500
+45% +$38.3K
AACG
1249
ATA Creativity
AACG
$39.6M
$93K ﹤0.01%
19,105
-14,223
-43% -$66.7K
DSE
1250
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$92K ﹤0.01%
+1,429
New +$96.7K
48 49
50
51 52

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CCM
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CL
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WJWM
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WA
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AIM
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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.