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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
IFV icon
551
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.03M 0.03%
60,297
-6,407
-10% -$110K
MCEP
552
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.03M 0.03%
19,723
-6,060
-24% -$322K
HLT icon
553
Hilton Worldwide
HLT
$72.1B
$1.01M 0.03%
12,395
-333
-3% -$24.5K
PAYX icon
554
Paychex
PAYX
$41.6B
$1.01M 0.03%
16,597
+5,816
+54% +$335K
QABA icon
555
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1M 0.03%
19,040
-1,600
-8% -$74.7K
BLV icon
556
Vanguard Long-Term Bond ETF
BLV
$5.71B
$998K 0.03%
11,197
-391
-3% -$36K
VGT icon
557
Vanguard Information Technology ETF
VGT
$139B
$997K 0.03%
65,648
+8,072
+14% +$122K
KMPR icon
558
Kemper
KMPR
$1.67B
$984K 0.03%
22,210
– –
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.92B
$981K 0.03%
22,319
+16,719
+299% +$786K
INTU icon
560
Intuit
INTU
$86.5B
$978K 0.03%
8,537
-46
-0.5% -$5.15K
RRD
561
DELISTED
RR Donnelley & Sons Co.
RRD
$974K 0.03%
+59,701
New +$1.07M
ETG
562
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$972K 0.03%
69,097
-74,323
-52% -$1.06M
FAST icon
563
Fastenal
FAST
$54.7B
$972K 0.03%
82,772
-8,044
-9% -$88.3K
PHG icon
564
Philips
PHG
$25.7B
$971K 0.03%
42,878
-2,707
-6% -$59K
TKR icon
565
Timken Company
TKR
$9.56B
$971K 0.03%
24,450
-700
-3% -$26K
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.92B
$970K 0.03%
28,143
+452
+2% +$15.6K
CEM
567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$969K 0.03%
12,460
+150
+1% +$11.6K
ARI
568
Apollo Commercial Real Estate
ARI
$867M
$967K 0.03%
58,199
+4,700
+9% +$78.9K
M icon
569
Macy's
M
$6.53B
$967K 0.03%
26,993
-9,322
-26% -$363K
TTP
570
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$967K 0.03%
11,205
-168
-1% -$14.2K
NEAR icon
571
iShares Short Maturity Bond ETF
NEAR
$4.83B
$963K 0.03%
19,184
+6,870
+56% +$345K
WBD icon
572
Warner Bros
WBD
$65.9B
$963K 0.03%
35,139
-15
-0% -$407
WFM
573
DELISTED
Whole Foods Market Inc
WFM
$958K 0.03%
31,151
+4,650
+18% +$140K
DEO icon
574
Diageo
DEO
$49B
$957K 0.03%
9,208
+2,184
+31% +$230K
VDE icon
575
Vanguard Energy ETF
VDE
$10.1B
$954K 0.03%
9,119
+1,511
+20% +$151K
21 22
23
24 25

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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.