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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
MBFI
276
DELISTED
MB Financial Corp
MBFI
$2.94M 0.09%
62,288
+111
+0.2% +$4.59K
PH icon
277
Parker-Hannifin
PH
$121B
$2.94M 0.09%
20,989
+32
+0.2% +$4.25K
PRU icon
278
Prudential Financial
PRU
$42.6B
$2.93M 0.09%
28,181
+1,129
+4% +$107K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.93M 0.09%
24,992
+12,288
+97% +$1.46M
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.64B
$2.92M 0.09%
110,582
+27,395
+33% +$739K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 0.08%
26,923
-4,784
-15% -$524K
OSIS icon
282
OSI Systems
OSIS
$3.62B
$2.91M 0.08%
38,225
– –
KHC icon
283
Kraft Heinz
KHC
$31.3B
$2.9M 0.08%
33,245
-2,053
-6% -$176K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.08%
77,943
+5,949
+8% +$226K
DINO icon
285
HF Sinclair
DINO
$16.7B
$2.88M 0.08%
88,046
-202
-0.2% -$5.6K
EXPD icon
286
Expeditors International
EXPD
$21.8B
$2.85M 0.08%
53,879
-20,485
-28% -$1.07M
NUE icon
287
Nucor
NUE
$58.5B
$2.85M 0.08%
47,865
+22,911
+92% +$1.28M
KMB icon
288
Kimberly-Clark
KMB
$36.6B
$2.82M 0.08%
24,739
+3,777
+18% +$438K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$2.79M 0.08%
257,445
-3,980
-2% -$45.6K
UI icon
290
Ubiquiti
UI
$32.3B
$2.78M 0.08%
48,054
+210
+0.4% +$11.5K
BVN icon
291
Compañía de Minas Buenaventura
BVN
$8.09B
$2.77M 0.08%
245,978
+4,350
+2% +$52K
MLP icon
292
Maui Land & Pineapple Co
MLP
$355M
$2.77M 0.08%
384,497
-2,854
-0.7% -$19.4K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.77M 0.08%
96,362
+36,786
+62% +$1.01M
IYE icon
294
iShares US Energy ETF
IYE
$1.73B
$2.75M 0.08%
66,204
+12,643
+24% +$504K
NVS icon
295
Novartis
NVS
$301B
$2.74M 0.08%
42,003
-91
-0.2% -$5.9K
ORCL icon
296
Oracle
ORCL
$367B
$2.72M 0.08%
70,767
+324
+0.5% +$12.7K
NSC icon
297
Norfolk Southern
NSC
$75B
$2.71M 0.08%
25,128
-2,863
-10% -$289K
IP icon
298
International Paper
IP
$22.8B
$2.69M 0.08%
53,627
+8,276
+18% +$383K
JEF icon
299
Jefferies Financial Group
JEF
$12.7B
$2.68M 0.08%
128,968
-6,448
-5% -$120K
MPV
300
Barings Participation Investors
MPV
$174M
$2.68M 0.08%
188,487
-2,525
-1% -$37.2K
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.