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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
MTRN icon
451
Materion
MTRN
$4.39B
$1.48M 0.04%
37,250
-500
-1% -$17.6K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.04%
14,477
+2,610
+22% +$255K
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.47M 0.04%
46,468
+16,620
+56% +$604K
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.46M 0.04%
37,378
+4,111
+12% +$158K
CLX icon
455
Clorox
CLX
$11.6B
$1.46M 0.04%
12,154
-1,060
-8% -$125K
BUD icon
456
AB InBev
BUD
$167B
$1.44M 0.04%
13,675
+3,755
+38% +$421K
RAI
457
DELISTED
Reynolds American Inc
RAI
$1.44M 0.04%
25,711
-8,343
-24% -$443K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.04%
17,340
-18,898
-52% -$1.54M
AER icon
459
AerCap
AER
$23.7B
$1.43M 0.04%
34,277
-4,994
-13% -$210K
CM icon
460
Canadian Imperial Bank of Commerce
CM
$108B
$1.42M 0.04%
34,700
– –
PAA icon
461
Plains All American Pipeline
PAA
$17.3B
$1.42M 0.04%
43,866
-16,068
-27% -$508K
GVI icon
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.41M 0.04%
12,835
+1,564
+14% +$173K
CCI icon
463
Crown Castle
CCI
$33.3B
$1.41M 0.04%
16,202
+4,182
+35% +$366K
TCO
464
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.04%
18,979
+295
+2% +$21.4K
CAG icon
465
Conagra Brands
CAG
$6.94B
$1.4M 0.04%
35,421
-10,101
-22% -$377K
NDAQ icon
466
Nasdaq
NDAQ
$52.7B
$1.4M 0.04%
62,622
-11,649
-16% -$257K
XHB icon
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.4M 0.04%
41,309
+30,266
+274% +$1.01M
SRV
468
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.4M 0.04%
25,686
– –
MAR icon
469
Marriott International
MAR
$98.3B
$1.39M 0.04%
16,829
+1,915
+13% +$144K
BNY
470
Bank of New York Mellon
BNY
$106B
$1.39M 0.04%
29,254
-453
-2% -$20.4K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.83B
$1.38M 0.04%
53,288
+700
+1% +$17.5K
COR icon
472
Cencora
COR
$60.6B
$1.38M 0.04%
17,624
+2,336
+15% +$182K
GREK
473
Global X MSCI Greece ETF
GREK
$300M
$1.38M 0.04%
58,892
-1,143
-2% -$26K
PPL
474
PPL Corp
PPL
$26.5B
$1.37M 0.04%
40,292
+580
+1% +$19.5K
CCK icon
475
Crown Holdings
CCK
$12.8B
$1.36M 0.04%
25,880
-55
-0.2% -$2.97K
17 18
19
20 21

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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.