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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
SYLD icon
701
Cambria Shareholder Yield ETF
SYLD
$987M
$666K 0.02%
20,470
+600
+3% +$18.8K
GLO
702
Clough Global Opportunities Fund
GLO
$249M
$662K 0.02%
73,972
+1,033
+1% +$9.34K
STX icon
703
Seagate
STX
$194B
$661K 0.02%
17,324
+4,506
+35% +$168K
FAN icon
704
First Trust Global Wind Energy ETF
FAN
$278M
$659K 0.02%
56,359
-5,938
-10% -$73.5K
K
705
DELISTED
Kellanova
K
$658K 0.02%
9,510
+665
+8% +$46.2K
AEGN
706
DELISTED
Aegion Corp
AEGN
$654K 0.02%
27,600
– –
GLF
707
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$654K 0.02%
373,765
-65,983
-15% -$99K
IDU icon
708
iShares US Utilities ETF
IDU
$1.35B
$651K 0.02%
10,688
-26,236
-71% -$1.57M
MKSI icon
709
MKS Inc
MKSI
$20.1B
$650K 0.02%
10,945
-2,458
-18% -$133K
STI
710
DELISTED
SunTrust Banks, Inc.
STI
$648K 0.02%
+11,819
New +$590K
BSET icon
711
Bassett Furniture
BSET
$164M
$647K 0.02%
21,293
– –
IOO icon
712
iShares Global 100 ETF
IOO
$8.93B
$647K 0.02%
16,868
-86
-0.5% -$3.24K
OPY icon
713
Oppenheimer Holdings
OPY
$1.14B
$647K 0.02%
34,802
-6,370
-15% -$105K
AXON
714
Axon Enterprise
AXON
$42.5B
$645K 0.02%
26,591
-4,514
-15% -$111K
NZF icon
715
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$639K 0.02%
45,233
+10,400
+30% +$150K
SBS icon
716
Sabesp
SBS
$19.1B
$639K 0.02%
379,958
+27,257
+8% +$47.9K
APTV icon
717
Aptiv
APTV
$12B
$637K 0.02%
9,458
+970
+11% +$65.1K
LNCE
718
DELISTED
Snyders-Lance, Inc.
LNCE
$635K 0.02%
16,570
+67
+0.4% +$2.45K
ETP
719
DELISTED
Energy Transfer Partners, L.P.
ETP
$633K 0.02%
26,376
-80,177
-75% -$2.03M
PWB icon
720
Invesco Large Cap Growth ETF
PWB
$2.29B
$632K 0.02%
19,807
-1,034
-5% -$32.7K
SRLN icon
721
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$632K 0.02%
13,311
+1,142
+9% +$54K
BKNG icon
722
Booking.com
BKNG
$149B
$630K 0.02%
10,750
+3,575
+50% +$214K
HES
723
DELISTED
Hess
HES
$628K 0.02%
10,075
-768
-7% -$42K
TCBI icon
724
Texas Capital Bancshares
TCBI
$4.3B
$627K 0.02%
8,000
– –
NIE
725
Virtus Equity & Convertible Income Fund
NIE
$712M
$625K 0.02%
33,875
-29,896
-47% -$552K
27 28
29
30 31

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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.