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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
MU icon
126
Micron Technology
MU
$988B
$6.72M 0.18%
170,807
+11,535
+7% +$365K
BX icon
127
Blackstone
BX
$102B
$6.69M 0.18%
200,450
+12,425
+7% +$409K
TJX icon
128
TJX Companies
TJX
$176B
$6.64M 0.18%
180,240
+1,754
+1% +$62.5K
MCD icon
129
McDonald's
MCD
$191B
$6.59M 0.18%
42,094
-376
-0.9% -$58.9K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$6.55M 0.18%
34,283
-2,971
-8% -$576K
SWKS icon
131
Skyworks Solutions
SWKS
$9.4B
$6.54M 0.18%
64,162
+2,094
+3% +$217K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$41.7B
$6.5M 0.17%
123,030
+1,716
+1% +$85.4K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$6.48M 0.17%
126,933
+5,489
+5% +$278K
UNH icon
134
UnitedHealth
UNH
$383B
$6.42M 0.17%
32,784
+10,889
+50% +$2.1M
CME icon
135
CME Group
CME
$96.1B
$6.35M 0.17%
46,786
+1,240
+3% +$157K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$6.3M 0.17%
130,098
-3,989
-3% -$203K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 0.17%
144,026
+23,898
+20% +$1.03M
F icon
138
Ford
F
$59.3B
$6.25M 0.17%
522,287
-2,286
-0.4% -$25.8K
ORCL icon
139
Oracle
ORCL
$367B
$6.24M 0.17%
129,065
-9,668
-7% -$481K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$6.2M 0.17%
24,399
-37
-0.2% -$9.66K
PEG icon
141
Public Service Enterprise Group
PEG
$38.6B
$6.2M 0.17%
133,984
-352
-0.3% -$15.9K
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.16M 0.16%
33,993
-421
-1% -$77.7K
AGN
143
DELISTED
Allergan plc
AGN
$6.15M 0.16%
30,001
-2,825
-9% -$657K
OLED icon
144
Universal Display
OLED
$3.76B
$6.14M 0.16%
47,643
-3,130
-6% -$379K
CBSH icon
145
Commerce Bancshares
CBSH
$8.55B
$6.01M 0.16%
161,271
-941
-0.6% -$34.1K
AIG icon
146
American International
AIG
$41.8B
$5.91M 0.16%
96,183
+7,306
+8% +$455K
OXY icon
147
Occidental Petroleum
OXY
$55.6B
$5.85M 0.16%
91,136
-4,894
-5% -$298K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5.85M 0.16%
144,880
+78,087
+117% +$3.15M
VOD icon
149
Vodafone
VOD
$37.2B
$5.82M 0.16%
204,421
+341
+0.2% +$9.87K
AKAM icon
150
Akamai
AKAM
$16.5B
$5.76M 0.15%
118,152
-550
-0.5% -$26.3K
4 5
6
7 8

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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.