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OC

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
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$882K 0.03%
18,223
+2,490
+16% +$123K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$879K 0.03%
4,448
+289
+7% +$54.5K
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
$879K 0.03%
34,951
+1,907
+6% +$45K
HAIN icon
604
Hain Celestial
HAIN
$45M
$878K 0.03%
22,500
+14,900
+196% +$558K
CTAS icon
605
Cintas
CTAS
$81.9B
$877K 0.03%
30,372
– –
HSBC icon
606
HSBC
HSBC
$365B
$877K 0.03%
24,154
+38
+0.2% +$1.35K
NSLR
607
Neostellar Capital Corp
NSLR
$269M
$871K 0.03%
206,278
+182,723
+776% +$742K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$871K 0.03%
34,925
-47
-0.1% -$1.17K
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$865K 0.03%
6,722
+3,209
+91% +$408K
MEOH icon
610
Methanex
MEOH
$4.3B
$863K 0.03%
19,700
– –
AME icon
611
Ametek
AME
$55.4B
$860K 0.03%
17,700
-5,100
-22% -$242K
MPLX icon
612
MPLX
MPLX
$59.3B
$860K 0.03%
24,866
+16,360
+192% +$531K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$855K 0.02%
+14,161
New +$761K
FCG icon
614
First Trust Natural Gas ETF
FCG
$647M
$854K 0.02%
32,614
-4,363
-12% -$113K
TWNK
615
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$852K 0.02%
+65,437
New +$793K
LKQ icon
616
LKQ Corp
LKQ
$5.72B
$847K 0.02%
27,634
-53
-0.2% -$1.73K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$842K 0.02%
18,496
-4
-0% -$176
SYF icon
618
Synchrony
SYF
$24.7B
$840K 0.02%
23,158
+4,704
+25% +$150K
FTI icon
619
TechnipFMC
FTI
$28.6B
$836K 0.02%
31,588
+2,961
+10% +$74.1K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$830K 0.02%
29,994
+1,121
+4% +$30.9K
OC icon
621
Owens Corning
OC
$11.2B
$829K 0.02%
16,084
– –
FRTA
622
DELISTED
Forterra, Inc
FRTA
$829K 0.02%
+38,267
New +$723K
OAK
623
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$824K 0.02%
21,965
-8,184
-27% -$328K
MKL icon
624
Markel Group
MKL
$23.3B
$822K 0.02%
909
– –
VSM
625
DELISTED
Versum Materials, Inc.
VSM
$822K 0.02%
+29,273
New +$729K
23 24
25
26 27

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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.