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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
GILD icon
1
Gilead Sciences
GILD
$162B
$88.4M 2.58%
1,117,184
-54,898
-5% -$4.46M
AAPL icon
2
Apple
AAPL
$4.72T
$60.8M 1.77%
2,150,028
-172,520
-7% -$4.57M
KMX icon
3
CarMax
KMX
$8.29B
$49.5M 1.44%
927,567
-4,695
-0.5% -$266K
GE icon
4
GE Aerospace
GE
$362B
$48.4M 1.41%
340,875
-65,249
-16% -$9.73M
AFL icon
5
Aflac
AFL
$63.3B
$47.8M 1.39%
1,330,004
-10,400
-0.8% -$379K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$45.1M 1.32%
351,952
-5,873
-2% -$729K
MSFT icon
7
Microsoft
MSFT
$2.83T
$40.5M 1.18%
702,289
-115,915
-14% -$6.54M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$32.8M 0.96%
278,021
-7,869
-3% -$955K
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$30.6M 0.89%
1,106,961
-2,749
-0.2% -$76K
XOM icon
10
ExxonMobil
XOM
$650B
$30.4M 0.89%
348,220
+4,404
+1% +$391K
AMZN icon
11
Amazon
AMZN
$2.51T
$29.9M 0.87%
713,340
+23,100
+3% +$884K
KO icon
12
Coca-Cola
KO
$349B
$29.5M 0.86%
695,941
+4,564
+0.7% +$200K
JPM icon
13
JPMorgan Chase
JPM
$930B
$26.9M 0.78%
403,655
-14,621
-3% -$953K
PFE icon
14
Pfizer
PFE
$143B
$24.8M 0.72%
772,328
-32,208
-4% -$1.08M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 0.71%
169,604
-1,863
-1% -$272K
AMGN icon
16
Amgen
AMGN
$201B
$24M 0.7%
144,113
+742
+0.5% +$125K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$23.5M 0.68%
107,927
-500
-0.5% -$109K
T icon
18
AT&T
T
$160B
$23.5M 0.68%
764,915
-85,883
-10% -$2.71M
VZ icon
19
Verizon
VZ
$183B
$22.9M 0.67%
440,360
-48,229
-10% -$2.59M
FINL
20
DELISTED
Finish Line
FINL
$22.4M 0.65%
970,958
+36,390
+4% +$823K
IBM icon
21
IBM
IBM
$194B
$22M 0.64%
144,800
-17,445
-11% -$2.65M
COST icon
22
Costco
COST
$411B
$21.8M 0.64%
143,224
-6,504
-4% -$1.05M
BAC icon
23
Bank of America
BAC
$430B
$20.6M 0.6%
1,318,166
+174,170
+15% +$2.59M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$20.4M 0.59%
171,838
-591
-0.3% -$68.2K
ILMN icon
25
Illumina
ILMN
$29.8B
$20.3M 0.59%
115,031
-1,940
-2% -$310K
1
2 3 4 5

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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.