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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
CI icon
176
Cigna
CI
$76.1B
$5.07M 0.14%
27,130
+12,736
+88% +$2.27M
KMI icon
177
Kinder Morgan
KMI
$70.5B
$4.99M 0.13%
260,288
+14,928
+6% +$291K
CLB icon
178
Core Laboratories
CLB
$477M
$4.97M 0.13%
50,397
– –
GLW icon
179
Corning
GLW
$116B
$4.9M 0.13%
163,701
-23,680
-13% -$701K
TFC icon
180
Truist Financial
TFC
$63.5B
$4.88M 0.13%
104,037
-366
-0.4% -$16.8K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.88M 0.13%
165,144
-2,878
-2% -$82.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$71.3B
$4.86M 0.13%
338,475
-384,300
-53% -$5.07M
CIM
183
Chimera Investment
CIM
$1.06B
$4.8M 0.13%
84,610
-11,149
-12% -$633K
ELV icon
184
Elevance Health
ELV
$81.6B
$4.79M 0.13%
25,240
-22
-0.1% -$4.19K
J icon
185
Jacobs Solutions
J
$15.7B
$4.79M 0.13%
+99,458
New +$4.45M
BCE icon
186
BCE
BCE
$20.2B
$4.78M 0.13%
102,041
+1,137
+1% +$53.2K
CVS icon
187
CVS Health
CVS
$134B
$4.77M 0.13%
58,660
+2,050
+4% +$162K
PX
188
DELISTED
Praxair Inc
PX
$4.76M 0.13%
34,100
-103
-0.3% -$13.7K
HUM icon
189
Humana
HUM
$44B
$4.69M 0.13%
19,238
+163
+0.9% +$39.9K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.67M 0.12%
107,482
+3,486
+3% +$148K
CL icon
191
Colgate-Palmolive
CL
$73.3B
$4.65M 0.12%
63,834
+1,306
+2% +$94.1K
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$4.64M 0.12%
95,242
+2,836
+3% +$139K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$4.63M 0.12%
65,379
+2,504
+4% +$164K
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$4.6M 0.12%
113,237
-7,640
-6% -$324K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.5B
$4.54M 0.12%
42,432
+225
+0.5% +$23.6K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.52M 0.12%
77,554
-7,695
-9% -$437K
SHOP icon
197
Shopify
SHOP
$159B
$4.51M 0.12%
387,000
-12,590
-3% -$129K
ABEV icon
198
Ambev
ABEV
$48.2B
$4.48M 0.12%
680,340
-767
-0.1% -$4.75K
SYK icon
199
Stryker
SYK
$133B
$4.46M 0.12%
31,388
-288
-0.9% -$41.3K
DAL icon
200
Delta Air Lines
DAL
$58.3B
$4.45M 0.12%
92,254
+9,963
+12% +$497K
6 7
8
9 10

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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.