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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$383K 0.01%
8,349
-7,262
-47% -$316K
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$15.9B
$381K 0.01%
+3,497
New +$390K
OPK icon
903
Opko Health
OPK
$985M
$381K 0.01%
40,988
+12,673
+45% +$131K
LW icon
904
Lamb Weston
LW
$7.22B
$380K 0.01%
+10,057
New +$343K
WEC icon
905
WEC Energy
WEC
$35.7B
$380K 0.01%
6,478
-1,202
-16% -$69K
GRMN
906
Garmin
GRMN
$56.7B
$379K 0.01%
7,821
+3,424
+78% +$170K
IYG icon
907
iShares US Financial Services ETF
IYG
$2.16B
$379K 0.01%
+10,686
New +$348K
AMCX icon
908
AMC Global Media
AMCX
$492M
$377K 0.01%
+7,200
New +$374K
DEI icon
909
Douglas Emmett
DEI
$1.98B
$377K 0.01%
10,300
– –
GIB icon
910
CGI
GIB
$15.1B
$375K 0.01%
7,800
– –
IEP icon
911
Icahn Enterprises
IEP
$5.24B
$375K 0.01%
6,259
-1,791
-22% -$96.5K
ENLC
912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K 0.01%
19,700
-810
-4% -$13.9K
BCS icon
913
Barclays
BCS
$92.7B
$374K 0.01%
36,002
+6,918
+24% +$65.2K
PHO icon
914
Invesco Water Resources ETF
PHO
$2.01B
$374K 0.01%
15,203
+101
+0.7% +$2.46K
FANG icon
915
Diamondback Energy
FANG
$57.1B
$373K 0.01%
+3,691
New +$369K
IWB icon
916
iShares Russell 1000 ETF
IWB
$48.2B
$372K 0.01%
2,987
+65
+2% +$7.91K
MRSH
917
Marsh
MRSH
$90.5B
$371K 0.01%
5,490
-415
-7% -$27.8K
ICE icon
918
Intercontinental Exchange
ICE
$85.6B
$370K 0.01%
6,565
+1,210
+23% +$67K
IQV icon
919
IQVIA
IQV
$38.7B
$370K 0.01%
+4,860
New +$373K
TRIP icon
920
TripAdvisor
TRIP
$1.65B
$370K 0.01%
7,999
-5,463
-41% -$300K
GUNR icon
921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$369K 0.01%
+12,870
New +$360K
IMPV
922
DELISTED
Imperva, Inc.
IMPV
$369K 0.01%
+9,605
New +$390K
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
$368K 0.01%
20,000
– –
EFG icon
924
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$366K 0.01%
5,750
-241
-4% -$15.6K
XTN icon
925
State Street SPDR S&P Transportation ETF
XTN
$387M
$366K 0.01%
6,784
-160
-2% -$8.21K
35 36
37
38 39

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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.