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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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$3.99M 0.12%
118,980
+9,958
+9% +$312K
AL
202
DELISTED
Air Lease Corp
AL
$3.96M 0.12%
138,540
+33,498
+32% +$949K
DE icon
203
Deere & Co
DE
$170B
$3.96M 0.12%
46,368
-3,999
-8% -$327K
MGM icon
204
MGM Resorts International
MGM
$11.7B
$3.95M 0.12%
151,785
-15,555
-9% -$378K
BF.B icon
205
Brown-Forman Class B
BF.B
$12B
$3.95M 0.12%
130,075
-1,350
-1% -$41.9K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$3.94M 0.11%
19,829
+925
+5% +$183K
MOS icon
207
The Mosaic Company
MOS
$7.09B
$3.92M 0.11%
160,184
+18,074
+13% +$493K
SYK icon
208
Stryker
SYK
$127B
$3.91M 0.11%
33,589
+979
+3% +$114K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.6B
$3.87M 0.11%
41,155
+47
+0.1% +$4.69K
RRC icon
210
Range Resources
RRC
$9.11B
$3.84M 0.11%
99,031
+1,700
+2% +$68.8K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.11%
32,932
-6,640
-17% -$771K
EXPD icon
212
Expeditors International
EXPD
$22.9B
$3.83M 0.11%
74,364
-14,242
-16% -$721K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$3.82M 0.11%
25,351
+628
+3% +$93.7K
APC
214
DELISTED
Anadarko Petroleum
APC
$3.8M 0.11%
59,923
-654
-1% -$36.4K
HYD icon
215
VanEck High Yield Muni ETF
HYD
$4.44B
$3.75M 0.11%
58,121
+54
+0.1% +$3.49K
AZO icon
216
AutoZone
AZO
$48.3B
$3.72M 0.11%
4,847
+98
+2% +$76.3K
WP
217
DELISTED
Worldpay, Inc.
WP
$3.71M 0.11%
65,933
-3,077
-4% -$171K
VOD icon
218
Vodafone
VOD
$34.9B
$3.69M 0.11%
126,393
+15,281
+14% +$466K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.3B
$3.67M 0.11%
47,270
+6,232
+15% +$483K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.11%
97,952
+8,981
+10% +$328K
LAZ icon
221
Lazard
LAZ
$4.37B
$3.67M 0.11%
100,831
+42,513
+73% +$1.49M
SWN
222
DELISTED
Southwestern Energy Company
SWN
$3.62M 0.11%
261,425
-279
-0.1% -$3.87K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.61M 0.11%
84,093
-35,753
-30% -$1.49M
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$3.59M 0.1%
56,573
+9,475
+20% +$599K
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.1%
67,900
-3,500
-5% -$191K
7 8
9
10 11

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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.