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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
KKR icon
151
KKR & Co
KKR
$89.2B
$5.34M 0.16%
374,675
+93,354
+33% +$1.32M
KSU
152
DELISTED
Kansas City Southern
KSU
$5.33M 0.16%
57,074
-2,228
-4% -$211K
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$5.31M 0.15%
126,478
+3,661
+3% +$159K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.22M 0.15%
270,705
-30,816
-10% -$636K
NOC icon
155
Northrop Grumman
NOC
$77B
$5.09M 0.15%
23,774
-11,319
-32% -$2.45M
APOG icon
156
Apogee Enterprises
APOG
$850M
$5.05M 0.15%
113,047
+22,750
+25% +$1.06M
ECL icon
157
Ecolab
ECL
$75.6B
$5.04M 0.15%
41,401
-5,307
-11% -$641K
CSX icon
158
CSX Corp
CSX
$98.6B
$5.03M 0.15%
494,847
+40,158
+9% +$380K
NFLX icon
159
Netflix
NFLX
$292B
$5.02M 0.15%
509,340
-156,040
-23% -$1.49M
D icon
160
Dominion Energy
D
$62.5B
$5.01M 0.15%
67,454
+1,328
+2% +$101K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$4.98M 0.15%
112,433
+48,825
+77% +$2.05M
NXPI icon
162
NXP Semiconductors
NXPI
$68B
$4.98M 0.15%
48,780
-10,749
-18% -$911K
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$4.97M 0.15%
58,776
+1,835
+3% +$154K
VLO icon
164
Valero Energy
VLO
$89.8B
$4.94M 0.14%
93,176
+16,140
+21% +$861K
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
$4.93M 0.14%
211,725
+6,000
+3% +$132K
AAL icon
166
American Airlines Group
AAL
$9.58B
$4.89M 0.14%
133,463
-29,169
-18% -$1.03M
BLK icon
167
Blackrock
BLK
$164B
$4.88M 0.14%
13,473
-284
-2% -$103K
GD icon
168
General Dynamics
GD
$105B
$4.83M 0.14%
31,142
-865
-3% -$129K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.78M 0.14%
43,323
+2,041
+5% +$225K
BABA icon
170
Alibaba
BABA
$269B
$4.75M 0.14%
44,878
+2,491
+6% +$231K
BN icon
171
Brookfield
BN
$102B
$4.72M 0.14%
376,331
-22,784
-6% -$279K
COP icon
172
ConocoPhillips
COP
$147B
$4.69M 0.14%
107,913
-11,493
-10% -$478K
CIM
173
Chimera Investment
CIM
$1.05B
$4.69M 0.14%
97,986
– –
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$4.68M 0.14%
257,335
+119,618
+87% +$2.23M
MCD icon
175
McDonald's
MCD
$188B
$4.66M 0.14%
40,385
-1,951
-5% -$231K
5 6
7
8 9

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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.