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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
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
$757K 0.02%
18,490
+8,740
+90% +$370K
BT
652
DELISTED
BT Group plc (ADR)
BT
$753K 0.02%
32,714
-13,114
-29% -$303K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$752K 0.02%
19,836
-7,061
-26% -$262K
QDF icon
654
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$752K 0.02%
19,050
+3,325
+21% +$128K
OGE icon
655
OGE Energy
OGE
$9.78B
$749K 0.02%
22,392
-33,142
-60% -$1.05M
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$14.3B
$748K 0.02%
4,858
-1,479
-23% -$221K
TPC
657
Tutor Perini Cor
TPC
$4.41B
$745K 0.02%
26,600
-500
-2% -$12.1K
UTL icon
658
Unitil
UTL
$970M
$743K 0.02%
16,367
-150
-0.9% -$6.26K
ET icon
659
Energy Transfer Partners
ET
$70.1B
$742K 0.02%
38,409
-7,509
-16% -$125K
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$737K 0.02%
17,729
-5,946
-25% -$242K
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$735K 0.02%
96,958
+1,850
+2% +$13.8K
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$735K 0.02%
8,852
-2,321
-21% -$197K
XLU icon
663
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$735K 0.02%
30,258
-20,954
-41% -$500K
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$735K 0.02%
14,747
-16,293
-52% -$960K
CMI icon
665
Cummins
CMI
$87.5B
$734K 0.02%
5,365
+23
+0.4% +$3.08K
FXU icon
666
First Trust Utilities AlphaDEX Fund
FXU
$814M
$732K 0.02%
27,394
-3,107
-10% -$80.6K
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
$730K 0.02%
19,204
-19,381
-50% -$696K
RWM icon
668
ProShares Short Russell2000
RWM
$132M
$725K 0.02%
14,809
-4,084
-22% -$213K
CALY
669
Callaway Golf Company
CALY
$3.32B
$724K 0.02%
66,000
-8,500
-11% -$96.4K
MPC icon
670
Marathon Petroleum
MPC
$92.4B
$721K 0.02%
14,311
+703
+5% +$31.9K
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720K 0.02%
+12,700
New +$627K
EBAY icon
672
eBay
EBAY
$50.6B
$717K 0.02%
24,156
+7,334
+44% +$217K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.66B
$717K 0.02%
9,313
+162
+2% +$12.3K
PTLC icon
674
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$712K 0.02%
29,898
– –
EGN
675
DELISTED
Energen
EGN
$710K 0.02%
12,310
– –
25 26
27
28 29

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WJWM
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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.