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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
LHX icon
151
L3Harris
LHX
$50.7B
$5.73M 0.15%
43,510
+4,970
+13% +$596K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$5.69M 0.15%
245,609
+10,488
+4% +$243K
GD icon
153
General Dynamics
GD
$103B
$5.62M 0.15%
27,316
+88
+0.3% +$17.6K
TRV icon
154
Travelers Companies
TRV
$78.4B
$5.59M 0.15%
45,656
-1,617
-3% -$202K
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.58M 0.15%
48,198
-629
-1% -$73.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 0.15%
155,515
+7,440
+5% +$259K
OKE icon
157
Oneok
OKE
$56.1B
$5.56M 0.15%
100,423
+42,195
+72% +$2.28M
AL
158
DELISTED
Air Lease Corp
AL
$5.54M 0.15%
130,021
+3,831
+3% +$153K
AAL icon
159
American Airlines Group
AAL
$10.2B
$5.54M 0.15%
116,561
+2,846
+3% +$138K
BN icon
160
Brookfield
BN
$103B
$5.53M 0.15%
375,121
+715
+0.2% +$10K
DGX icon
161
Quest Diagnostics
DGX
$25.9B
$5.51M 0.15%
58,872
-215
-0.4% -$22.8K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.49M 0.15%
20
– –
D icon
163
Dominion Energy
D
$61.3B
$5.47M 0.15%
71,161
+458
+0.6% +$35.6K
YUMC icon
164
Yum China
YUMC
$15.9B
$5.46M 0.15%
136,548
-2,133
-2% -$79.5K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.52B
$5.41M 0.14%
48,624
+7,890
+19% +$843K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 0.14%
102,396
-384
-0.4% -$20.2K
STZ icon
167
Constellation Brands
STZ
$22.3B
$5.36M 0.14%
26,855
-260
-1% -$51.5K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
$5.35M 0.14%
46,952
-365
-0.8% -$40.1K
CSX icon
169
CSX Corp
CSX
$93B
$5.33M 0.14%
294,711
-22,695
-7% -$390K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$5.27M 0.14%
93,954
+7,575
+9% +$433K
ENLK
171
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.26M 0.14%
313,773
+9,532
+3% +$155K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.2M 0.14%
58,428
+292
+0.5% +$24.5K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.16M 0.14%
282,120
+2,523
+0.9% +$49K
PYPL icon
174
PayPal
PYPL
$49.3B
$5.13M 0.14%
80,125
-36,893
-32% -$2.21M
VLO icon
175
Valero Energy
VLO
$92.6B
$5.1M 0.14%
66,289
-936
-1% -$64.5K
5 6
7
8 9

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CCM
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CL
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WJWM
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WA
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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.