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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
BDJ icon
1301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-11,311
Closed -$100K
BKD icon
1302
Brookdale Senior Living
BKD
$3.49B
– –
-48,982
Closed -$721K
BKN
1303
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,246
Closed -$211K
BLE
1304
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-13,000
Closed -$199K
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
– –
-10,000
Closed -$146K
BSBR icon
1306
Santander
BSBR
$37.8B
– –
-41,010
Closed -$296K
BYM
1307
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,650
Closed -$328K
CCL icon
1308
Carnival Corporation Ltd
CCL
$38B
– –
-14,449
Closed -$947K
CIO
1309
DELISTED
City Office REIT
CIO
– –
-12,900
Closed -$164K
CRUS icon
1310
Cirrus Logic
CRUS
$6.65B
– –
-4,100
Closed -$257K
CSIQ icon
1311
Canadian Solar
CSIQ
$1B
– –
-13,690
Closed -$218K
DBI icon
1312
Designer Brands
DBI
$314M
– –
-62,739
Closed -$1.11M
DDD icon
1313
3D Systems Corp
DDD
$441M
– –
-14,428
Closed -$270K
ECF
1314
Ellsworth Growth & Income Fund
ECF
$167M
– –
-10,052
Closed -$92K
EFX icon
1315
Equifax
EFX
$20.7B
– –
-2,658
Closed -$365K
ENLV icon
1316
Enlivex Ltd
ENLV
$32.8M
– –
-22
Closed -$8K
EQAL icon
1317
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
– –
-14,550
Closed -$415K
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-6,802
Closed -$367K
EXEL icon
1319
Exelixis
EXEL
$14.1B
– –
-14,128
Closed -$348K
FMC icon
1320
FMC
FMC
$1.48B
– –
-3,483
Closed -$221K
GME icon
1321
GameStop
GME
$9.82B
– –
-38,844
Closed -$210K
IBKR icon
1322
Interactive Brokers
IBKR
$40.3B
– –
-38,000
Closed -$355K
ING icon
1323
ING
ING
$99.8B
– –
-10,497
Closed -$183K
IPG
1324
DELISTED
Interpublic Group of Companies
IPG
– –
-9,955
Closed -$245K
IYT icon
1325
iShares US Transportation ETF
IYT
$2.26B
– –
-9,084
Closed -$391K
51 52
53
54 55

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.