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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
RIO icon
726
Rio Tinto
RIO
$158B
$623K 0.02%
16,187
+1,642
+11% +$60.2K
BRG
727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$621K 0.02%
45,227
+847
+2% +$10.8K
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
$621K 0.02%
7,420
+2,027
+38% +$187K
CP icon
729
Canadian Pacific Kansas City
CP
$78.1B
$620K 0.02%
21,715
-2,255
-9% -$66.6K
SMM
730
DELISTED
Salient Midstream & MLP Fund
SMM
$620K 0.02%
45,619
-6,858
-13% -$88.3K
MDIV icon
731
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$618K 0.02%
32,360
-1,491
-4% -$27.9K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.97B
$617K 0.02%
5,550
– –
ANDX
733
DELISTED
Andeavor Logistics LP
ANDX
$613K 0.02%
12,059
-24,705
-67% -$1.17M
OA
734
DELISTED
Orbital ATK, Inc.
OA
$612K 0.02%
6,976
+502
+8% +$40.9K
AWK icon
735
American Water Works
AWK
$26.7B
$611K 0.02%
8,444
-1,396
-14% -$101K
RFI
736
Cohen & Steers Total Return Realty Fund
RFI
$311M
$610K 0.02%
50,463
+32,763
+185% +$397K
FLG
737
Flagstar Bank National Association
FLG
$5.93B
$608K 0.02%
12,733
+9,036
+244% +$413K
TDY icon
738
Teledyne Technologies
TDY
$30.4B
$607K 0.02%
4,940
+12
+0.2% +$1.39K
PWV icon
739
Invesco Large Cap Value ETF
PWV
$1.68B
$606K 0.02%
17,970
-237
-1% -$7.69K
TTE icon
740
TotalEnergies
TTE
$195B
$606K 0.02%
11,888
-2,605
-18% -$125K
RPM icon
741
RPM International
RPM
$13.7B
$605K 0.02%
11,234
+2,213
+25% +$113K
IYT icon
742
iShares US Transportation ETF
IYT
$2.26B
$603K 0.02%
14,816
+9,320
+170% +$362K
PHM icon
743
Pultegroup
PHM
$24.1B
$602K 0.02%
32,768
+17,284
+112% +$328K
VBR icon
744
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$602K 0.02%
4,976
+1,000
+25% +$115K
UN
745
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.02%
14,576
-5,521
-27% -$228K
ATI icon
746
ATI
ATI
$25.6B
$598K 0.02%
37,555
+1,600
+4% +$26.6K
MYGN icon
747
Myriad Genetics
MYGN
$270M
$598K 0.02%
+35,850
New +$649K
RAIL icon
748
FreightCar America
RAIL
$261M
$597K 0.02%
40,000
+20,000
+100% +$286K
ADNT icon
749
Adient
ADNT
$1.65B
$595K 0.02%
+10,145
New +$536K
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$594K 0.02%
21,406
+2,645
+14% +$71.8K
28 29
30
31 32

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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.