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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
GSAT icon
1276
Globalstar
GSAT
$10.3B
$24K ﹤0.01%
1,014
– –
AVP
1277
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
10,400
-54,658
-84% -$162K
ATHX
1278
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
+428
New +$19.3K
CGRN
1279
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
2,956
+200
+7% +$1.29K
TWNKW
1280
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$20K ﹤0.01%
10,000
– –
NEON icon
1281
Neonode
NEON
$13.4M
$19K ﹤0.01%
1,500
– –
NVAX icon
1282
Novavax
NVAX
$1.22B
$18K ﹤0.01%
779
-150
-16% -$3.36K
QUIK icon
1283
QuickLogic
QUIK
$228M
$17K ﹤0.01%
714
– –
AMPE
1284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
67
– –
EVEP
1285
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
17,938
-458
-2% -$243
TMBR
1286
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
2
– –
TBCH
1287
Turtle Beach Corp
TBCH
$243M
$8K ﹤0.01%
2,500
– –
C.WS.A
1288
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
35,000
-7,000
-17% -$958
AB icon
1289
AllianceBernstein
AB
$3.43B
– –
-10,650
Closed -$252K
ACCO icon
1290
Acco Brands
ACCO
$390M
– –
-18,759
Closed -$219K
ACGL icon
1291
Arch Capital
ACGL
$34.5B
– –
-11,619
Closed -$361K
ALRM icon
1292
Alarm.com
ALRM
$2.68B
– –
-10,800
Closed -$406K
AMBA icon
1293
Ambarella
AMBA
$3.25B
– –
-8,456
Closed -$411K
AMC icon
1294
AMC Entertainment Holdings
AMC
$2.47B
– –
-27,150
Closed -$6.18M
APOG icon
1295
Apogee Enterprises
APOG
$832M
– –
-72,500
Closed -$4.12M
ASTE icon
1296
Astec Industries
ASTE
$1.18B
– –
-10,200
Closed -$567K
AVY icon
1297
Avery Dennison
AVY
$13.4B
– –
-2,815
Closed -$249K
AXON
1298
Axon Enterprise
AXON
$42.3B
– –
-16,131
Closed -$406K
AYI icon
1299
Acuity Brands
AYI
$10.1B
– –
-1,887
Closed -$384K
BBN icon
1300
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-9,665
Closed -$222K
50 51
52
53 54

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GGHC
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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.