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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
LNN icon
1326
Lindsay Corp
LNN
$1.12B
– –
-5,761
Closed -$514K
LOGI icon
1327
Logitech
LOGI
$14.6B
– –
-8,500
Closed -$312K
LYG icon
1328
Lloyds Banking Group
LYG
$90.7B
– –
-24,982
Closed -$89K
MGA icon
1329
Magna International
MGA
$19B
– –
-4,795
Closed -$222K
MQT
1330
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-16,505
Closed -$217K
MUSA icon
1331
Murphy USA
MUSA
$11.4B
– –
-4,225
Closed -$314K
MWA icon
1332
Mueller Water Products
MWA
$3.9B
– –
-23,277
Closed -$272K
MYD
1333
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,500
Closed -$187K
MYI icon
1334
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-11,901
Closed -$170K
NCLH icon
1335
Norwegian Cruise Line
NCLH
$8.59B
– –
-20,950
Closed -$1.14M
NGG icon
1336
National Grid
NGG
$80.8B
– –
-10,271
Closed -$571K
NHS
1337
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-10,300
Closed -$123K
NICE icon
1338
Nice
NICE
$5.79B
– –
-3,000
Closed -$236K
PENN icon
1339
PENN Entertainment
PENN
$2.75B
– –
-9,615
Closed -$206K
PIE icon
1340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-21,483
Closed -$371K
PKX icon
1341
POSCO
PKX
$16.5B
– –
-5,738
Closed -$359K
QABA icon
1342
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-19,311
Closed -$977K
QRVO icon
1343
Qorvo
QRVO
$8.01B
– –
-4,012
Closed -$254K
R icon
1344
Ryder
R
$9.9B
– –
-3,400
Closed -$245K
RCL icon
1345
Royal Caribbean
RCL
$86.1B
– –
-2,535
Closed -$277K
RL icon
1346
Ralph Lauren
RL
$23B
– –
-7,540
Closed -$557K
SAP icon
1347
SAP
SAP
$209B
– –
-3,261
Closed -$341K
SLX icon
1348
VanEck Steel ETF
SLX
$170M
– –
-6,676
Closed -$257K
SMTC icon
1349
Semtech
SMTC
$10.7B
– –
-6,059
Closed -$217K
SON icon
1350
Sonoco
SON
$5.62B
– –
-4,569
Closed -$235K
52 53
54
55 56

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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.