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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
KBE icon
526
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.12M 0.03%
+25,817
New +$997K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.11M 0.03%
6,731
+4,756
+241% +$746K
CINF icon
528
Cincinnati Financial
CINF
$27.3B
$1.11M 0.03%
14,676
-67
-0.5% -$4.98K
FMX icon
529
Fomento Económico Mexicano
FMX
$43.6B
$1.1M 0.03%
14,400
– –
WAB icon
530
Wabtec
WAB
$49.1B
$1.09M 0.03%
13,105
-20
-0.2% -$1.65K
PCG icon
531
PG&E
PCG
$38.3B
$1.09M 0.03%
17,876
+108
+0.6% +$6.47K
SNY icon
532
Sanofi
SNY
$103B
$1.08M 0.03%
26,756
+3,604
+16% +$142K
NS
533
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.03%
21,678
-1,405
-6% -$66.9K
ABB
534
DELISTED
ABB Ltd
ABB
$1.08M 0.03%
51,095
+100
+0.2% +$2.13K
JKHY icon
535
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.03%
12,076
-23,046
-66% -$1.97M
AET
536
DELISTED
Aetna Inc
AET
$1.07M 0.03%
8,617
+451
+6% +$54K
CI icon
537
Cigna
CI
$73.8B
$1.06M 0.03%
7,983
-102
-1% -$13.3K
URI icon
538
United Rentals
URI
$67.2B
$1.06M 0.03%
10,057
-2,423
-19% -$220K
PPH icon
539
VanEck Pharmaceutical ETF
PPH
$959M
$1.06M 0.03%
20,124
+3,539
+21% +$189K
ED icon
540
Consolidated Edison
ED
$40.1B
$1.06M 0.03%
14,333
+573
+4% +$41.4K
EQT icon
541
EQT Corp
EQT
$33.3B
$1.05M 0.03%
29,576
+551
+2% +$20.5K
LNC icon
542
Lincoln National
LNC
$8.72B
$1.05M 0.03%
15,846
-3,050
-16% -$177K
SUM
543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.03%
45,422
+8,687
+24% +$182K
LRCX icon
544
Lam Research
LRCX
$367B
$1.04M 0.03%
98,680
– –
NHC icon
545
National Healthcare
NHC
$3.53B
$1.04M 0.03%
13,678
– –
FXH icon
546
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.03M 0.03%
18,039
-614
-3% -$35.6K
Z icon
547
Zillow
Z
$7.79B
$1.03M 0.03%
28,318
+7,231
+34% +$255K
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.03%
57,481
-1,448
-2% -$26.7K
HWM icon
549
Howmet Aerospace
HWM
$113B
$1.03M 0.03%
+72,389
New +$1.09M
HQH
550
abrdn Healthcare Investors
HQH
$1.25B
$1.03M 0.03%
48,689
+270
+0.6% +$6.01K
20 21
22
23 24

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WJWM
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WA
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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.