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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
SRV
1351
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-17,519
Closed -$861K
SU icon
1352
Suncor Energy
SU
$78.8B
– –
-9,576
Closed -$280K
SURE icon
1353
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-8,042
Closed -$533K
SYNA icon
1354
Synaptics
SYNA
$4.25B
– –
-9,100
Closed -$470K
TBF icon
1355
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-80,281
Closed -$1.8M
TLK icon
1356
Telkom Indonesia
TLK
$14.4B
– –
-9,000
Closed -$303K
TR icon
1357
Tootsie Roll Industries
TR
$2.96B
– –
-19,298
Closed -$515K
TXRH icon
1358
Texas Roadhouse
TXRH
$13.7B
– –
-7,400
Closed -$377K
UBS icon
1359
UBS Group
UBS
$175B
– –
-10,209
Closed -$173K
UNIT
1360
Uniti Group
UNIT
$2.26B
– –
-139,005
Closed -$3.5M
WATT icon
1361
Energous
WATT
$77.2M
– –
-19
Closed -$181K
ZTR
1362
Virtus Total Return Fund
ZTR
$342M
– –
-17,994
Closed -$227K
SEI
1363
Solaris Energy Infrastructure
SEI
$3.14B
– –
-15,000
Closed -$173K
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,278
Closed -$255K
JPS
1365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,306
Closed -$116K
PE
1366
DELISTED
PARSLEY ENERGY INC
PE
– –
-95,294
Closed -$2.65M
LM
1367
DELISTED
Legg Mason, Inc.
LM
– –
-6,904
Closed -$263K
CNTF
1368
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-18,499
Closed -$55K
ANDX
1369
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,199
Closed -$217K
ARRS
1370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,500
Closed -$490K
OCLR
1371
DELISTED
Oclaro Inc.
OCLR
– –
-51,610
Closed -$482K
COL
1372
DELISTED
Rockwell Collins
COL
– –
-6,158
Closed -$647K
LQ
1373
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,500
Closed -$155K
CALD
1374
DELISTED
Callidus Software, Inc.
CALD
– –
-10,274
Closed -$249K
SSNI
1375
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,400
Closed -$117K
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.