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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
LLY icon
201
Eli Lilly
LLY
$1.03T
$4.44M 0.12%
51,863
-4,725
-8% -$388K
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$4.41M 0.12%
23,404
-264
-1% -$47.4K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.41M 0.12%
36,344
+18
+0% +$2.17K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.64B
$4.4M 0.12%
146,185
-37,510
-20% -$1.12M
TROW icon
205
T. Rowe Price
TROW
$25.6B
$4.38M 0.12%
48,291
-22,751
-32% -$1.88M
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$218B
$4.3M 0.12%
194,424
+1,494
+0.8% +$32.5K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$4.3M 0.12%
123,769
-548
-0.4% -$17.8K
WAB icon
208
Wabtec
WAB
$49.4B
$4.29M 0.11%
56,582
+11,226
+25% +$864K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.11%
29,040
+500
+2% +$71.9K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$4.28M 0.11%
66,349
+32,224
+94% +$2.01M
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.27M 0.11%
254,887
+11,273
+5% +$173K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.27M 0.11%
44,672
-11,620
-21% -$1.09M
MLP icon
213
Maui Land & Pineapple Co
MLP
$355M
$4.25M 0.11%
304,954
-9,150
-3% -$144K
COP icon
214
ConocoPhillips
COP
$145B
$4.25M 0.11%
84,837
-6,711
-7% -$302K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$4.24M 0.11%
82,646
+3,396
+4% +$164K
DKS icon
216
Dick's Sporting Goods
DKS
$17.9B
$4.22M 0.11%
156,243
-40,228
-20% -$1.28M
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$4.22M 0.11%
37,121
+4,072
+12% +$470K
NVS icon
218
Novartis
NVS
$301B
$4.19M 0.11%
54,415
+3,146
+6% +$238K
O icon
219
Realty Income
O
$60.1B
$4.17M 0.11%
75,309
+4,243
+6% +$236K
OC icon
220
Owens Corning
OC
$11.2B
$4.17M 0.11%
53,936
+38,043
+239% +$2.66M
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.14M 0.11%
75,697
-11,646
-13% -$611K
DFS
222
DELISTED
Discover Financial Services
DFS
$4.09M 0.11%
63,483
-5,530
-8% -$335K
ROST icon
223
Ross Stores
ROST
$81B
$4.07M 0.11%
63,025
-1,433
-2% -$82.5K
HRL icon
224
Hormel Foods
HRL
$14B
$4.03M 0.11%
125,509
-4,125
-3% -$135K
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$3.99M 0.11%
33,468
+1,356
+4% +$156K
7 8
9
10 11

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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.