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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
LTXB
1326
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,500
Closed -$363K
TIS
1327
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-6,150
Closed -$219K
GOV
1328
DELISTED
Government Properties Income Trust
GOV
– –
-8,751
Closed -$202K
JPM.WS
1329
DELISTED
JPMorgan Chase
JPM.WS
– –
-15,784
Closed -$319K
NSM
1330
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,100
Closed -$125K
LAYN
1331
DELISTED
Layne Christensen Co
LAYN
– –
-87,000
Closed -$705K
SEA
1332
DELISTED
Invesco Shipping ETF
SEA
– –
-12,700
Closed -$139K
AGU
1333
DELISTED
Agrium
AGU
– –
-36,680
Closed -$3.32M
FIG
1334
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,631
Closed -$47K
SWC
1335
DELISTED
Stillwater Mining Co
SWC
– –
-13,450
Closed -$160K
LLTC
1336
DELISTED
Linear Technology Corp
LLTC
– –
-7,567
Closed -$352K
AFCO
1337
DELISTED
American Farmland Company
AFCO
– –
-48,213
Closed -$291K
LGF
1338
DELISTED
Lions Gate Entertainment
LGF
– –
-12,064
Closed -$244K
STR
1339
DELISTED
QUESTAR CORP
STR
– –
-20,563
Closed -$521K
NPI
1340
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-31,937
Closed -$493K
EMC
1341
DELISTED
EMC CORPORATION
EMC
– –
-18,641
Closed -$506K
RLYP
1342
DELISTED
RELYPSA INC COM
RLYP
– –
-12,033
Closed -$222K
FNFG
1343
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-98,734
Closed -$962K
TYC
1344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,426
Closed -$643K
BBF
1345
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-10,073
Closed -$161K
SCTY
1346
DELISTED
SolarCity Corporation
SCTY
– –
-9,034
Closed -$216K
AA.PRB
1347
DELISTED
Alcoa Inc
AA.PRB
– –
-6,442
Closed -$212K
NMO
1348
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-12,225
Closed -$184K
DEG
1349
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,651
Closed -$280K
GAS
1350
DELISTED
AGL Resources Inc
GAS
– –
-24,462
Closed -$1.61M
51 52 53
54
55

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WJWM
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CLOS
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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.