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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.67M 0.08%
22,465
+7,890
+54% +$872K
GDX icon
302
VanEck Gold Miners ETF
GDX
$23.5B
$2.67M 0.08%
127,622
+13,784
+12% +$306K
NWL icon
303
Newell Brands
NWL
$2.18B
$2.67M 0.08%
59,735
-5,626
-9% -$272K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.66M 0.08%
33,019
+1,046
+3% +$81.5K
RHP icon
305
Ryman Hospitality Properties
RHP
$8.41B
$2.65M 0.08%
42,104
-2,394
-5% -$133K
FLO icon
306
Flowers Foods
FLO
$1.51B
$2.64M 0.08%
132,156
+5,049
+4% +$83.1K
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.63M 0.08%
69,700
-9,216
-12% -$343K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$2.63M 0.08%
72,817
-39,616
-35% -$1.58M
WFT
309
DELISTED
Weatherford International plc
WFT
$2.58M 0.08%
517,421
-30,320
-6% -$159K
L icon
310
Loews
L
$23.9B
$2.58M 0.08%
55,032
-1,039
-2% -$45.6K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.14B
$2.57M 0.07%
115,878
-184,362
-61% -$4.19M
GIS icon
312
General Mills
GIS
$19.4B
$2.56M 0.07%
41,404
+13,473
+48% +$835K
WMB icon
313
Williams Companies
WMB
$86.7B
$2.55M 0.07%
81,826
-22,982
-22% -$693K
WELL icon
314
Welltower
WELL
$170B
$2.55M 0.07%
38,059
+3,118
+9% +$207K
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
$2.52M 0.07%
68,700
-15,515
-18% -$499K
DHR icon
316
Danaher
DHR
$138B
$2.52M 0.07%
36,568
+5,178
+16% +$360K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.52M 0.07%
29,134
-2,366
-8% -$204K
NOK icon
318
Nokia
NOK
$50.7B
$2.5M 0.07%
519,133
+189,401
+57% +$893K
PANW icon
319
Palo Alto Networks
PANW
$265B
$2.49M 0.07%
119,556
-31,830
-21% -$763K
CRAY
320
DELISTED
Cray, Inc.
CRAY
$2.49M 0.07%
120,160
+10,000
+9% +$206K
YUM icon
321
Yum! Brands
YUM
$43.3B
$2.48M 0.07%
39,218
-8,105
-17% -$509K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.07%
32,732
-6,694
-17% -$469K
XPO icon
323
XPO
XPO
$23.4B
$2.46M 0.07%
164,731
+5,832
+4% +$81.2K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.07%
35,650
-27,940
-44% -$2M
TIVO
325
DELISTED
Tivo Inc
TIVO
$2.44M 0.07%
116,510
+2,465
+2% +$50.1K
11 12
13
14 15

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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.