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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
CNC icon
351
Centene
CNC
$30.7B
$2.2M 0.06%
77,810
-14,856
-16% -$438K
VISN
352
Vistance Networks Inc
VISN
$2.65B
$2.15M 0.06%
57,860
+3,058
+6% +$104K
MSEX icon
353
Middlesex Water
MSEX
$1.08B
$2.15M 0.06%
49,962
-450
-0.9% -$17.2K
ROST icon
354
Ross Stores
ROST
$80.7B
$2.13M 0.06%
32,499
+699
+2% +$45.7K
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 0.06%
22,523
+1,211
+6% +$116K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.12M 0.06%
45,132
+419
+0.9% +$18.8K
LNT icon
357
Alliant Energy
LNT
$18.2B
$2.12M 0.06%
55,822
+4,607
+9% +$170K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.06%
24,840
+1,410
+6% +$119K
TSLA icon
359
Tesla
TSLA
$1.23T
$2.08M 0.06%
146,340
+39,270
+37% +$516K
XRN
360
Chiron Real Estate Inc
XRN
$514M
$2.08M 0.06%
46,708
+42,777
+1,088% +$1.85M
PDP icon
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.08M 0.06%
49,494
-7,646
-13% -$320K
NFX
362
DELISTED
Newfield Exploration
NFX
$2.08M 0.06%
51,261
-487
-0.9% -$20.7K
TT icon
363
Trane Technologies
TT
$101B
$2.07M 0.06%
27,571
-3,664
-12% -$264K
ACM icon
364
Aecom
ACM
$9.36B
$2.07M 0.06%
56,810
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78B
$2.06M 0.06%
5,619
-115
-2% -$43.7K
MAG
366
DELISTED
MAG Silver
MAG
$2.06M 0.06%
186,718
+22,868
+14% +$295K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.97B
$2.04M 0.06%
87,358
+15,955
+22% +$370K
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.06%
63,951
+25,725
+67% +$805K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.06%
75,238
+5,192
+7% +$139K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 0.06%
32,469
-2,139
-6% -$129K
AMAT icon
371
Applied Materials
AMAT
$409B
$2.02M 0.06%
62,419
-11,933
-16% -$363K
WRK
372
DELISTED
WestRock Company
WRK
$2.02M 0.06%
39,687
-1,567
-4% -$77K
LEG icon
373
Leggett & Platt
LEG
$1.35B
$2M 0.06%
40,997
+377
+0.9% +$17.9K
PLD icon
374
Prologis
PLD
$135B
$2M 0.06%
37,961
+2
+0% +$102
VFH icon
375
Vanguard Financials ETF
VFH
$13.5B
$2M 0.06%
+33,760
New +$1.84M
13 14
15
16 17

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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.