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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
+3.54%
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
$3.44B
AUM Growth
+$5.13M
Cap. Flow
-$60.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.38M
2
TJX icon
TJX Companies
TJX
+$5.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
LVS icon
Las Vegas Sands
LVS
+$3.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
CVS icon
CVS Health
CVS
+$6M
4
MDT icon
Medtronic
MDT
+$5.54M
5
WMT icon
Walmart Inc
WMT
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.34%
4 Industrials 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$76.1M 2.22%
1,062,676
-54,508
-5% -$4.05M
AAPL icon
2
Apple
AAPL
$4.89T
$61M 1.78%
2,105,904
-44,124
-2% -$1.25M
KMX icon
3
CarMax
KMX
$8.27B
$57.6M 1.68%
894,409
-33,158
-4% -$1.86M
GE icon
4
GE Aerospace
GE
$367B
$50.8M 1.48%
335,652
-5,223
-2% -$759K
AFL icon
5
Aflac
AFL
$63.9B
$44.4M 1.29%
1,275,324
-54,680
-4% -$1.93M
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.1M 1.22%
677,078
-25,211
-4% -$1.52M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$40M 1.17%
347,951
-4,001
-1% -$491K
JPM icon
8
JPMorgan Chase
JPM
$939B
$33.4M 0.97%
387,514
-16,141
-4% -$1.23M
XOM icon
9
ExxonMobil
XOM
$651B
$32.7M 0.95%
362,721
+14,501
+4% +$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$31.8M 0.92%
275,727
-2,294
-0.8% -$265K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$29.2M 0.85%
1,078,897
-28,064
-3% -$731K
KO icon
12
Coca-Cola
KO
$354B
$28.9M 0.84%
698,180
+2,239
+0.3% +$93.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$28M 0.81%
745,900
+32,560
+5% +$1.28M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.77%
162,053
-7,551
-4% -$1.16M
PFE icon
15
Pfizer
PFE
$140B
$24.4M 0.71%
792,478
+20,150
+3% +$615K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 0.71%
108,427
+500
+0.5% +$110K
VZ icon
17
Verizon
VZ
$194B
$24.1M 0.7%
450,829
+10,469
+2% +$523K
COST icon
18
Costco
COST
$415B
$24M 0.7%
150,031
+6,807
+5% +$1.04M
IBM icon
19
IBM
IBM
$202B
$23.4M 0.68%
147,599
+2,799
+2% +$426K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 0.66%
576,360
+102,280
+22% +$4.09M
T icon
21
AT&T
T
$165B
$22.6M 0.66%
703,350
-61,565
-8% -$1.82M
AMGN icon
22
Amgen
AMGN
$203B
$21.4M 0.62%
146,071
+1,958
+1% +$295K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$20.9M 0.61%
176,774
+4,936
+3% +$582K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$20.9M 0.61%
435,973
-4,993
-1% -$229K
C icon
25
Citigroup
C
$222B
$20.8M 0.61%
350,119
+52,345
+18% +$2.82M
1
2 3 4 5

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Oppenheimer & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Oppenheimer & Co held 1,403 positions worth $3.44B, up 0.15% from $3.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q4 2016 filing shows 134 new, 468 increased, 577 reduced and 124 closed positions. Its largest new stake was Yum China: 126,647 shares worth $3.31M. The largest sale was Bank of America, an estimated $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q4 2016 buy was Yum China: 126,647 shares worth $3.31M.
  • Oppenheimer & Co added most to Lumen in Q4 2016, an estimated $7.38M increase.
  • Oppenheimer & Co's biggest Q4 2016 reduction was Bank of America, cutting an estimated $7.91M.
  • Oppenheimer & Co fully exited iShares MBS ETF in Q4 2016, selling an estimated $3.35M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.44B portfolio in Q4 2016.
  • Oppenheimer & Co opened 134 new positions and closed 124 in Q4 2016.
  • Oppenheimer & Co's portfolio value rose 0.15% quarter-over-quarter to $3.44B.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.