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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
DISH
576
DELISTED
DISH Network Corp.
DISH
$951K 0.03%
16,410
+9,660
+143% +$552K
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
$948K 0.03%
19,055
– –
CKH
578
DELISTED
Seacor Holdings Inc.
CKH
$945K 0.03%
13,713
-2,442
-15% -$144K
MIE
579
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$943K 0.03%
86,543
+14,170
+20% +$146K
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.51B
$937K 0.03%
22,025
-100
-0.5% -$4K
MCK icon
581
McKesson
MCK
$100B
$932K 0.03%
6,633
+770
+13% +$113K
EWT icon
582
iShares MSCI Taiwan ETF
EWT
$9.86B
$928K 0.03%
31,600
-7,501
-19% -$231K
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
$928K 0.03%
45,573
-3,836
-8% -$71.5K
SRE icon
584
Sempra
SRE
$57.9B
$921K 0.03%
18,312
-594
-3% -$30.2K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$919K 0.03%
47,465
-4,472
-9% -$89.7K
VGR
586
DELISTED
Vector Group Ltd.
VGR
$919K 0.03%
65,964
+13,583
+26% +$176K
WTS icon
587
Watts Water Technologies
WTS
$11.5B
$916K 0.03%
14,053
-422
-3% -$27.6K
ITW icon
588
Illinois Tool Works
ITW
$82.6B
$914K 0.03%
7,467
-278
-4% -$33.6K
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
$906K 0.03%
11,163
-452
-4% -$37K
SJT
590
San Juan Basin Royalty Trust
SJT
$117M
$905K 0.03%
136,687
+31,600
+30% +$199K
STOR
591
DELISTED
STORE Capital Corporation
STOR
$901K 0.03%
+36,470
New +$941K
VHT icon
592
Vanguard Health Care ETF
VHT
$18.1B
$899K 0.03%
7,092
-174
-2% -$22.2K
IMO icon
593
Imperial Oil
IMO
$62.7B
$897K 0.03%
25,818
+375
+1% +$12.6K
ITIC
594
Investors Title Co
ITIC
$546M
$896K 0.03%
5,666
– –
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$894K 0.03%
54,840
-26,547
-33% -$487K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$894K 0.03%
25,471
-4,439
-15% -$163K
MFA
597
MFA Financial
MFA
$926M
$893K 0.03%
29,250
-3,750
-11% -$113K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$892K 0.03%
14,568
+1,283
+10% +$81.1K
JWN
599
DELISTED
Nordstrom
JWN
$886K 0.03%
18,488
-9,984
-35% -$542K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$885K 0.03%
+11,494
New +$868K
22 23
24
25 26

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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.