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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
MDR
826
DELISTED
McDermott International
MDR
$482K 0.01%
21,767
-4,000
-16% -$74.5K
IYH icon
827
iShares US Healthcare ETF
IYH
$3.37B
$477K 0.01%
16,540
+25
+0.2% +$725
IEF icon
828
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$475K 0.01%
4,530
-20
-0.4% -$2.15K
PSA icon
829
Public Storage
PSA
$60.5B
$473K 0.01%
2,113
-869
-29% -$185K
XLRE icon
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$473K 0.01%
15,387
-38,113
-71% -$1.17M
FTC icon
831
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$472K 0.01%
9,635
-460
-5% -$22.6K
MNR
832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$472K 0.01%
30,960
+7,206
+30% +$99.6K
AIV
833
Aimco
AIV
$387M
$469K 0.01%
77,508
-1,959
-2% -$11.2K
FFC
834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$469K 0.01%
24,868
-942
-4% -$18.5K
KVHI icon
835
KVH Industries
KVHI
$181M
$469K 0.01%
39,786
– –
SHM icon
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$468K 0.01%
+9,770
New +$472K
ST icon
837
Sensata Technologies
ST
$6.74B
$466K 0.01%
11,972
-1,448
-11% -$55.1K
IRWD icon
838
Ironwood Pharmaceuticals
IRWD
$696M
$465K 0.01%
36,298
-477
-1% -$6.03K
VOE icon
839
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$465K 0.01%
4,781
+177
+4% +$16.8K
CRUS icon
840
Cirrus Logic
CRUS
$6.53B
$464K 0.01%
+8,200
New +$454K
CDW icon
841
CDW
CDW
$18.9B
$459K 0.01%
8,829
+2,108
+31% +$103K
IDV icon
842
iShares International Select Dividend ETF
IDV
$8.45B
$458K 0.01%
15,490
+432
+3% +$12.6K
FBT icon
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$456K 0.01%
5,019
-4,929
-50% -$462K
UHT
844
Universal Health Realty Income Trust
UHT
$603M
$455K 0.01%
6,938
– –
DAR icon
845
Darling Ingredients
DAR
$9.64B
$451K 0.01%
+34,935
New +$473K
NNN icon
846
NNN REIT
NNN
$9.04B
$448K 0.01%
10,131
+500
+5% +$22.1K
BHP icon
847
BHP
BHP
$215B
$447K 0.01%
14,021
-814
-5% -$26.3K
HIMX
848
Himax Technologies
HIMX
$2.19B
$444K 0.01%
73,445
-1,398
-2% -$10.6K
IYJ icon
849
iShares US Industrials ETF
IYJ
$1.98B
$443K 0.01%
7,360
+510
+7% +$29.8K
AOS icon
850
A.O. Smith
AOS
$8.29B
$440K 0.01%
9,293
-22,547
-71% -$1.09M
32 33
34
35 36

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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.