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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.6%
351,691
-11,339
-3% -$620K
HD icon
27
Home Depot
HD
$332B
$20.4M 0.59%
152,141
+5,039
+3% +$650K
BAC icon
28
Bank of America
BAC
$433B
$20.1M 0.58%
907,377
-410,789
-31% -$7.91M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 0.56%
85,819
+10,830
+14% +$2.37M
MO icon
30
Altria Group
MO
$113B
$18.8M 0.55%
277,437
+19,882
+8% +$1.28M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.66B
$18.5M 0.54%
339,070
-3,000
-0.9% -$160K
QCOM icon
32
Qualcomm
QCOM
$160B
$18.2M 0.53%
279,849
-709
-0.3% -$47.6K
DIS icon
33
Walt Disney
DIS
$167B
$18.2M 0.53%
174,589
-12,445
-7% -$1.21M
INTC icon
34
Intel
INTC
$460B
$18M 0.52%
496,328
+12,171
+3% +$436K
MET icon
35
MetLife
MET
$62.5B
$17.6M 0.51%
365,420
-25,647
-7% -$1.18M
PEP icon
36
PepsiCo
PEP
$191B
$17.5M 0.51%
167,015
-13,253
-7% -$1.39M
MRK icon
37
Merck
MRK
$321B
$17.4M 0.51%
309,883
-8,637
-3% -$505K
FINL
38
DELISTED
Finish Line
FINL
$17.2M 0.5%
916,698
-54,260
-6% -$1.18M
CVX icon
39
Chevron
CVX
$383B
$17.1M 0.5%
145,465
-34,029
-19% -$3.71M
HON icon
40
Honeywell
HON
$76.7B
$17M 0.49%
162,328
-2,433
-1% -$247K
BIIB icon
41
Biogen
BIIB
$30.7B
$16.2M 0.47%
57,136
+697
+1% +$207K
CSCO icon
42
Cisco
CSCO
$448B
$16.2M 0.47%
535,820
+11,291
+2% +$344K
V icon
43
Visa
V
$673B
$16.2M 0.47%
207,302
+37,246
+22% +$2.99M
EOG icon
44
EOG Resources
EOG
$77.5B
$16.1M 0.47%
159,251
-13,420
-8% -$1.31M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$16M 0.47%
414,380
+9,100
+2% +$354K
PG icon
46
Procter & Gamble
PG
$335B
$15.9M 0.46%
189,625
-13,659
-7% -$1.16M
BP icon
47
BP
BP
$114B
$15.9M 0.46%
495,268
+104,684
+27% +$3.15M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$15.1M 0.44%
205,450
+853
+0.4% +$60.6K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.1M 0.44%
184,269
-11,186
-6% -$917K
LUV icon
50
Southwest Airlines
LUV
$22.3B
$14.9M 0.43%
298,915
-11,600
-4% -$520K
1
2
3 4 5

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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.