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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.04%
46,036
+136
+0.3% +$3.47K
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M 0.04%
54,699
-1,950
-3% -$39.7K
GATX icon
503
GATX Corp
GATX
$6.35B
$1.22M 0.04%
19,768
– –
TNL icon
504
Travel + Leisure Co
TNL
$4.66B
$1.22M 0.04%
35,296
+3,351
+10% +$108K
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.04%
62,682
-2,691
-4% -$47.6K
LEN icon
506
Lennar Class A
LEN
$19.8B
$1.2M 0.04%
29,417
+12,815
+77% +$518K
TMV icon
507
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.2M 0.03%
+20,000
New +$1.08M
NHI icon
508
National Health Investors
NHI
$3.72B
$1.19M 0.03%
16,100
– –
PNC icon
509
PNC Financial Services
PNC
$99.7B
$1.19M 0.03%
10,202
-730
-7% -$75.9K
TER icon
510
Teradyne
TER
$57.6B
$1.19M 0.03%
46,925
– –
KEX icon
511
Kirby Corp
KEX
$7.01B
$1.18M 0.03%
17,725
-5,900
-25% -$373K
NVRO
512
DELISTED
NEVRO CORP.
NVRO
$1.17M 0.03%
+16,155
New +$1.38M
HPE icon
513
Hewlett Packard
HPE
$63.4B
$1.17M 0.03%
86,811
-17,209
-17% -$230K
DVA icon
514
DaVita
DVA
$15.4B
$1.16M 0.03%
17,990
-6,511
-27% -$405K
ELME
515
Elme Communities
ELME
$143M
$1.15M 0.03%
35,186
-751
-2% -$22.9K
PGEN icon
516
Precigen
PGEN
$2.24B
$1.15M 0.03%
47,766
-6,987
-13% -$194K
GPC icon
517
Genuine Parts
GPC
$17.1B
$1.15M 0.03%
11,982
+2,023
+20% +$193K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.03%
16,278
+1,544
+10% +$101K
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.03%
95,774
-24,180
-20% -$314K
FE icon
520
FirstEnergy
FE
$28B
$1.14M 0.03%
36,668
-400
-1% -$12.8K
NFG icon
521
National Fuel Gas
NFG
$7.82B
$1.14M 0.03%
20,063
-10,550
-34% -$577K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.03%
19,521
+4,326
+28% +$237K
SCI icon
523
Service Corp International
SCI
$11.8B
$1.13M 0.03%
+39,803
New +$1.06M
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M 0.03%
17,084
+1,327
+8% +$87.6K
YHOO
525
DELISTED
Yahoo Inc
YHOO
$1.13M 0.03%
29,093
-828
-3% -$33.9K
19 20
21
22 23

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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.