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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
PKG icon
1301
Packaging Corp of America
PKG
$22.7B
– –
-4,862
Closed -$325K
PKW icon
1302
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,662
Closed -$211K
PMO
1303
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-22,500
Closed -$301K
RSPS icon
1304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-15,890
Closed -$410K
RVTY icon
1305
Revvity
RVTY
$12.3B
– –
-4,625
Closed -$242K
SPG icon
1306
Simon Property Group
SPG
$74.5B
– –
-1,286
Closed -$279K
SWX icon
1307
Southwest Gas
SWX
$6.74B
– –
-3,334
Closed -$263K
THC icon
1308
Tenet Healthcare
THC
$20.1B
– –
-19,267
Closed -$533K
UBS icon
1309
UBS Group
UBS
$170B
– –
-14,273
Closed -$185K
USO icon
1310
United States Oil Fund
USO
$2.45B
– –
-1,423
Closed -$131K
VPU
1311
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,841
Closed -$211K
VRP icon
1312
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-10,419
Closed -$259K
WFC.PRL icon
1313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-166
Closed -$216K
WPM icon
1314
Wheaton Precious Metals
WPM
$50.6B
– –
-13,888
Closed -$327K
SRCL
1315
DELISTED
Stericycle Inc
SRCL
– –
-18,246
Closed -$1.9M
CTR
1316
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,009
Closed -$129K
AFT
1317
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-13,919
Closed -$220K
SPLK
1318
DELISTED
Splunk Inc
SPLK
– –
-4,922
Closed -$267K
TGP
1319
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,100
Closed -$147K
XONE
1320
DELISTED
The ExOne Company
XONE
– –
-10,400
Closed -$110K
MEN
1321
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,000
Closed -$141K
LOGM
1322
DELISTED
LogMein, Inc.
LOGM
– –
-16,500
Closed -$1.05M
ROYT
1323
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-11,295
Closed -$24K
LM
1324
DELISTED
Legg Mason, Inc.
LM
– –
-13,928
Closed -$411K
STI
1325
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,958
Closed -$203K
51 52
53
54 55

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CLOS
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KPWS
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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.