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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
CRTO icon
1276
Criteo
CRTO
$1.03B
– –
-44,068
Closed -$2.02M
CRUS icon
1277
Cirrus Logic
CRUS
$6.74B
– –
-24,900
Closed -$966K
DOG
1278
ProShares Short Dow30
DOG
$96.8M
– –
-2,963
Closed -$253K
ELS icon
1279
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,040
Closed -$202K
EUM icon
1280
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-5,158
Closed -$271K
EWBC icon
1281
East-West Bancorp
EWBC
$17.9B
– –
-64,239
Closed -$2.2M
FISK
1282
Empire State Realty OP LP Series 250
FISK
– –
-21,874
Closed -$411K
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,267
Closed -$352K
GNT
1284
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-17,000
Closed -$130K
GVA icon
1285
Granite Construction
GVA
$5.45B
– –
-5,415
Closed -$247K
HOLX
1286
DELISTED
Hologic
HOLX
– –
-6,127
Closed -$212K
IBRX icon
1287
ImmunityBio
IBRX
$7.44B
– –
-10,100
Closed -$63K
IHF icon
1288
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-92,020
Closed -$2.34M
JGH icon
1289
Nuveen Global High Income Fund
JGH
$348M
– –
-17,250
Closed -$248K
KRNY icon
1290
Kearny Financial
KRNY
$592M
– –
-50,900
Closed -$640K
LITE icon
1291
Lumentum
LITE
$59.4B
– –
-26,046
Closed -$630K
LSTA icon
1292
Lisata Therapeutics
LSTA
$15.2M
– –
-323
Closed -$28K
NRK icon
1293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-13,774
Closed -$197K
NTAP icon
1294
NetApp
NTAP
$32.9B
– –
-23,850
Closed -$586K
NVR icon
1295
NVR
NVR
$17.2B
– –
-132
Closed -$235K
OGCP
1296
Empire State Realty Series 60
OGCP
$1.51B
– –
-53,684
Closed -$1M
OMC icon
1297
Omnicom Group
OMC
$22.7B
– –
-18,697
Closed -$1.52M
PAGP icon
1298
Plains GP Holdings
PAGP
$5.23B
– –
-4,222
Closed -$117K
PBR icon
1299
Petrobras
PBR
$121B
– –
-14,867
Closed -$107K
PCTY icon
1300
Paylocity
PCTY
$6.71B
– –
-30,478
Closed -$1.32M
50 51
52
53 54

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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.