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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
DPZ icon
676
Domino's
DPZ
$11.5B
$702K 0.02%
4,410
+91
+2% +$14.8K
DTE icon
677
DTE Energy
DTE
$29.5B
$701K 0.02%
8,355
-6,016
-42% -$484K
DFE icon
678
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$698K 0.02%
12,775
+1,232
+11% +$65.9K
CSL icon
679
Carlisle Companies
CSL
$14.6B
$697K 0.02%
6,321
-962
-13% -$105K
SYNA icon
680
Synaptics
SYNA
$4.19B
$696K 0.02%
13,000
-500
-4% -$28.9K
HTD
681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$695K 0.02%
30,132
+14,621
+94% +$332K
MFIC icon
682
MidCap Financial Investment
MFIC
$787M
$695K 0.02%
39,533
+900
+2% +$16.1K
PBJ icon
683
Invesco Food & Beverage ETF
PBJ
$108M
$695K 0.02%
+20,763
New +$680K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$693K 0.02%
14,282
+1,222
+9% +$59.1K
TR icon
685
Tootsie Roll Industries
TR
$2.93B
$693K 0.02%
23,435
-948
-4% -$26.4K
VXX
686
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$684K 0.02%
6,697
+1,431
+27% +$172K
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$683K 0.02%
13,029
-1,058
-8% -$54.5K
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$681K 0.02%
6,220
-1,186
-16% -$129K
VTR icon
689
Ventas
VTR
$48B
$681K 0.02%
10,888
+4,596
+73% +$291K
KMI.PRA
690
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$681K 0.02%
14,000
– –
EXC icon
691
Exelon
EXC
$46.9B
$679K 0.02%
26,833
+939
+4% +$22.3K
EL icon
692
Estee Lauder
EL
$30.4B
$675K 0.02%
8,822
-31,103
-78% -$2.53M
APTS
693
DELISTED
Preferred Apartment Communities, Inc.
APTS
$675K 0.02%
45,273
-7,719
-15% -$103K
BBWI icon
694
Bath & Body Works
BBWI
$4.06B
$674K 0.02%
12,648
-879
-6% -$50K
CW icon
695
Curtiss-Wright
CW
$26.7B
$672K 0.02%
6,833
– –
FFIV icon
696
F5
FFIV
$22.9B
$670K 0.02%
4,630
-700
-13% -$94.8K
VIS icon
697
Vanguard Industrials ETF
VIS
$8.1B
$670K 0.02%
+5,618
New +$645K
WTW icon
698
Willis Towers Watson
WTW
$31.7B
$669K 0.02%
5,471
-32
-0.6% -$3.99K
LKSD
699
DELISTED
LSC Communications, Inc.
LKSD
$668K 0.02%
+22,512
New +$535K
QQXT icon
700
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$666K 0.02%
16,473
-3,437
-17% -$138K
26 27
28
29 30

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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.