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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
CRM icon
426
Salesforce
CRM
$151B
$1.65M 0.05%
24,086
+906
+4% +$65.8K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.05%
94,979
-20,880
-18% -$335K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$1.64M 0.05%
14,283
-25
-0.2% -$2.98K
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.63M 0.05%
109,750
+4,500
+4% +$66.6K
TECK icon
430
Teck Resources
TECK
$29.6B
$1.62M 0.05%
80,971
+4,200
+5% +$90.9K
JD icon
431
JD.com
JD
$44.6B
$1.62M 0.05%
63,703
– –
CCOI icon
432
Cogent Communications
CCOI
$676M
$1.61M 0.05%
38,987
+14,399
+59% +$549K
TMUS icon
433
T-Mobile US
TMUS
$185B
$1.6M 0.05%
27,784
-1,051
-4% -$55K
LPT
434
DELISTED
Liberty Property Trust
LPT
$1.59M 0.05%
40,200
-1,648
-4% -$64.5K
PARA
435
DELISTED
Paramount Global Class B
PARA
$1.57M 0.05%
24,744
-11,114
-31% -$659K
IVZ icon
436
Invesco
IVZ
$13.1B
$1.57M 0.05%
51,814
-72
-0.1% -$2.21K
ECL icon
437
Ecolab
ECL
$78.1B
$1.57M 0.05%
13,362
-28,039
-68% -$3.28M
MCI
438
Barings Corporate Investors
MCI
$340M
$1.57M 0.05%
101,158
+8,634
+9% +$142K
OZK icon
439
Bank OZK
OZK
$5.6B
$1.56M 0.05%
29,625
-1,763
-6% -$78.5K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.55M 0.05%
91,759
+64,611
+238% +$1.04M
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.55M 0.05%
26,177
-9,186
-26% -$567K
DVY icon
442
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.05%
17,472
-1,639
-9% -$141K
YELL
443
DELISTED
Yellow Corporation Common Stock
YELL
$1.52M 0.04%
114,750
– –
RH icon
444
RH
RH
$3.13B
$1.52M 0.04%
49,602
+119
+0.2% +$3.84K
EEFT icon
445
Euronet Worldwide
EEFT
$2.72B
$1.52M 0.04%
21,008
-157
-0.7% -$12.1K
HSY icon
446
Hershey
HSY
$35.5B
$1.52M 0.04%
14,657
-73
-0.5% -$7.21K
DVN icon
447
Devon Energy
DVN
$52.1B
$1.51M 0.04%
33,011
-11,004
-25% -$486K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.04%
39,513
+28,613
+263% +$1.06M
CRH icon
449
CRH
CRH
$63.2B
$1.5M 0.04%
43,505
-1,535
-3% -$51.1K
CERN
450
DELISTED
Cerner Corp
CERN
$1.48M 0.04%
31,291
+8,723
+39% +$463K
16 17
18
19 20

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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.