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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
RATE
1376
DELISTED
Bankrate Inc
RATE
– –
-16,615
Closed -$214K
LVLT
1377
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,565
Closed -$211K
DFT
1378
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,388
Closed -$574K
DRA
1379
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-11,500
Closed -$201K
DD
1380
DELISTED
Du Pont De Nemours E I
DD
– –
-167,799
Closed -$13.5M
WFM
1381
DELISTED
Whole Foods Market Inc
WFM
– –
-17,932
Closed -$755K
RAI
1382
DELISTED
Reynolds American Inc
RAI
– –
-17,489
Closed -$1.14M
BXE
1383
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,000
Closed -$6K
BHI
1384
DELISTED
Baker Hughes
BHI
– –
-6,364
Closed -$347K
OKS
1385
DELISTED
Oneok Partners LP
OKS
– –
-50,551
Closed -$2.58M
ZGNX
1386
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,894
Closed -$201K
REGI
1387
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,000
Closed -$142K
JDD
1388
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-16,850
Closed -$214K
BBF
1389
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-10,100
Closed -$152K
FTR
1390
DELISTED
Frontier Communications Corp.
FTR
– –
-2,177
Closed -$38K
ABAX
1391
DELISTED
Abaxis Inc
ABAX
– –
-4,500
Closed -$239K
SPLS
1392
DELISTED
Staples Inc
SPLS
– –
-12,100
Closed -$122K
WOOF
1393
DELISTED
VCA Inc.
WOOF
– –
-6,511
Closed -$601K
52 53 54 55
56

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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.