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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
UAL icon
51
United Airlines
UAL
$40.1B
$14.7M 0.43%
202,131
-43,724
-18% -$2.79M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$14.2M 0.41%
764,940
-9,015
-1% -$165K
EHC icon
53
Encompass Health
EHC
$11B
$14.1M 0.41%
428,813
-18,930
-4% -$614K
EPR icon
54
EPR Properties
EPR
$4.9B
$13.8M 0.4%
191,960
+400
+0.2% +$28.6K
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.4%
941,704
-54,783
-5% -$725K
WFC icon
56
Wells Fargo
WFC
$258B
$13.6M 0.4%
247,329
-12,503
-5% -$629K
ILMN icon
57
Illumina
ILMN
$31B
$13.5M 0.39%
108,484
-6,547
-6% -$882K
CMCSA icon
58
Comcast
CMCSA
$84B
$13.4M 0.39%
388,934
-65,190
-14% -$2.18M
NVGS icon
59
Navigator Holdings
NVGS
$1.37B
$13.4M 0.39%
1,440,387
+244,200
+20% +$2.02M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.4M 0.39%
44,310
+146
+0.3% +$42.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.38%
155,842
+32,890
+27% +$2.72M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.37%
91,050
-392
-0.4% -$57.8K
ABBV icon
63
AbbVie
ABBV
$455B
$12.7M 0.37%
202,089
-23,525
-10% -$1.44M
SBUX icon
64
Starbucks
SBUX
$121B
$12.6M 0.37%
226,744
-116,912
-34% -$6.48M
DD icon
65
DuPont de Nemours
DD
$18.7B
$12.5M 0.36%
85,947
+1,736
+2% +$242K
FMI
66
DELISTED
Foundation Medicine, Inc.
FMI
$12.5M 0.36%
703,581
-17,690
-2% -$381K
WM icon
67
Waste Management
WM
$90.9B
$12.1M 0.35%
170,794
+31,678
+23% +$2.12M
PM icon
68
Philip Morris
PM
$299B
$11.8M 0.34%
128,884
+6,440
+5% +$597K
CB icon
69
Chubb
CB
$135B
$11.7M 0.34%
88,784
+3,006
+4% +$383K
CELG
70
DELISTED
Celgene Corp
CELG
$11.1M 0.32%
95,726
-5,774
-6% -$643K
DKS icon
71
Dick's Sporting Goods
DKS
$17.9B
$10.6M 0.31%
199,924
-68,549
-26% -$3.93M
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$10.5M 0.3%
183,375
-1,469
-0.8% -$75K
MMM icon
73
3M
MMM
$90.8B
$10.3M 0.3%
69,082
+5,140
+8% +$742K
SMCI icon
74
Super Micro Computer
SMCI
$17.9B
$10.1M 0.29%
3,601,140
-200,000
-5% -$504K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$9.91M 0.29%
90,446
-39,620
-30% -$4.6M
1 2
3
4 5

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CCM
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CL
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WJWM
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WA
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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.