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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
CMP icon
626
Compass Minerals
CMP
$1.23B
$820K 0.02%
10,461
+3,512
+51% +$267K
ADBE icon
627
Adobe
ADBE
$99.5B
$817K 0.02%
7,934
-4,282
-35% -$453K
LAMR icon
628
Lamar Advertising Co
LAMR
$16.2B
$812K 0.02%
+12,069
New +$782K
RAD
629
DELISTED
Rite Aid Corporation
RAD
$808K 0.02%
4,901
-835
-15% -$126K
RIG icon
630
Transocean
RIG
$5.89B
$801K 0.02%
54,365
-24,497
-31% -$290K
NXG
631
NXG NextGen Infrastructure Income Fund
NXG
$327M
$796K 0.02%
11,457
+1,169
+11% +$79.3K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$796K 0.02%
+7,578
New +$798K
DY icon
633
Dycom Industries
DY
$12B
$789K 0.02%
9,823
-1,126
-10% -$91.1K
AMP icon
634
Ameriprise Financial
AMP
$48.3B
$788K 0.02%
7,104
-68
-0.9% -$7.18K
FTNT icon
635
Fortinet
FTNT
$119B
$788K 0.02%
130,770
-44,290
-25% -$277K
QTEC icon
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$788K 0.02%
14,960
-3,866
-21% -$199K
LSTR icon
637
Landstar System
LSTR
$5.93B
$783K 0.02%
9,180
-1,645
-15% -$128K
FISV
638
Fiserv Inc
FISV
$28.8B
$781K 0.02%
14,708
-16,258
-53% -$835K
SH icon
639
ProShares Short S&P500
SH
$907M
$774K 0.02%
5,299
-3,550
-40% -$535K
DRI icon
640
Darden Restaurants
DRI
$23.3B
$770K 0.02%
10,592
-5,193
-33% -$361K
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$769K 0.02%
+10,588
New +$732K
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$769K 0.02%
14,740
+90
+0.6% +$4.25K
ERII icon
643
Energy Recovery
ERII
$446M
$768K 0.02%
74,165
+14,190
+24% +$170K
STT icon
644
State Street
STT
$50.6B
$766K 0.02%
9,854
+1,138
+13% +$85.7K
KNOW
645
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$766K 0.02%
20,010
+8,350
+72% +$320K
FXN icon
646
First Trust Energy AlphaDEX Fund
FXN
$388M
$764K 0.02%
46,280
-9,045
-16% -$142K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$764K 0.02%
14,775
-2,076
-12% -$108K
DMLP icon
648
Dorchester Minerals
DMLP
$1.33B
$763K 0.02%
43,449
-1,250
-3% -$20.5K
MJN
649
DELISTED
Mead Johnson Nutrition Company
MJN
$763K 0.02%
10,780
+5,391
+100% +$402K
VEU icon
650
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$760K 0.02%
17,204
+344
+2% +$15.3K
24 25
26
27 28

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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.