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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
SHPG
801
DELISTED
Shire pic
SHPG
$513K 0.01%
3,011
-1,161
-28% -$206K
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
$509K 0.01%
141
-21
-13% -$63.1K
PGX icon
803
Invesco Preferred ETF
PGX
$3.81B
$508K 0.01%
35,701
-1,770
-5% -$25.8K
KBH icon
804
KB Home
KBH
$3.37B
$507K 0.01%
32,100
-28,500
-47% -$445K
IYW icon
805
iShares US Technology ETF
IYW
$23.6B
$506K 0.01%
16,832
-672
-4% -$20K
ERUS
806
DELISTED
iShares MSCI Russia ETF
ERUS
$505K 0.01%
+15,064
New +$459K
SJM icon
807
J.M. Smucker
SJM
$12.7B
$504K 0.01%
3,938
-7,124
-64% -$923K
COL
808
DELISTED
Rockwell Collins
COL
$503K 0.01%
+5,424
New +$478K
IMOS
809
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$502K 0.01%
30,181
-4,305
-12% -$82.3K
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.01%
19,439
-94
-0.5% -$2.44K
TEL icon
811
TE Connectivity
TEL
$59.6B
$500K 0.01%
7,207
-18
-0.2% -$1.19K
ULQ
812
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$500K 0.01%
9,967
-856
-8% -$42.9K
EA icon
813
Electronic Arts
EA
$53B
$493K 0.01%
6,263
-1,741
-22% -$140K
PCAR icon
814
PACCAR
PCAR
$69.8B
$493K 0.01%
11,568
+46
+0.4% +$1.85K
HHH icon
815
Howard Hughes
HHH
$3.81B
$492K 0.01%
4,526
– –
BETR
816
DELISTED
Amplify Snack Brands, Inc.
BETR
$492K 0.01%
55,890
-65,774
-54% -$797K
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$491K 0.01%
26,113
-121
-0.5% -$2.27K
EVV
818
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$490K 0.01%
35,714
+13,810
+63% +$185K
PXI icon
819
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$490K 0.01%
+11,265
New +$476K
SCM icon
820
Stellus Capital Investment Corp
SCM
$217M
$490K 0.01%
40,695
-2,300
-5% -$26.3K
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$488K 0.01%
9,982
+1,121
+13% +$57.5K
LULU icon
822
lululemon athletica
LULU
$13.5B
$487K 0.01%
7,492
-9,179
-55% -$547K
MAT icon
823
Mattel
MAT
$4.38B
$487K 0.01%
17,654
-6,389
-27% -$194K
EUFN icon
824
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$485K 0.01%
+25,602
New +$464K
MBLY
825
DELISTED
Mobileye N.V.
MBLY
$485K 0.01%
12,696
-3,810
-23% -$143K
31 32
33
34 35

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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.