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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
VSH icon
926
Vishay Intertechnology
VSH
$5.25B
$364K 0.01%
22,500
– –
TCPC icon
927
BlackRock TCP Capital
TCPC
$273M
$363K 0.01%
21,490
– –
EEP
928
DELISTED
Enbridge Energy Partners
EEP
$363K 0.01%
14,274
+257
+2% +$6.26K
MSI icon
929
Motorola Solutions
MSI
$72.3B
$359K 0.01%
4,335
-2,145
-33% -$168K
NAV
930
DELISTED
Navistar International
NAV
$359K 0.01%
11,456
– –
LRFC
931
DELISTED
Logan Ridge Finance Corp
LRFC
$357K 0.01%
4,601
+474
+11% +$36.4K
GDO
932
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$356K 0.01%
20,770
+3,388
+19% +$57.9K
CSQ icon
933
Calamos Strategic Total Return Fund
CSQ
$3.23B
$354K 0.01%
34,379
+9,524
+38% +$96.1K
ENB icon
934
Enbridge
ENB
$119B
$354K 0.01%
8,401
+490
+6% +$20.9K
NWE icon
935
NorthWestern Energy
NWE
$4.23B
$353K 0.01%
6,200
– –
ANDV
936
DELISTED
Andeavor
ANDV
$353K 0.01%
4,037
-1,839
-31% -$156K
OLN icon
937
Olin
OLN
$2.11B
$351K 0.01%
13,682
-31,316
-70% -$743K
CXO
938
DELISTED
CONCHO RESOURCES INC.
CXO
$351K 0.01%
2,645
+67
+3% +$9.11K
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
$347K 0.01%
73,800
+1,000
+1% +$4.36K
VOOG icon
940
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$346K 0.01%
18,990
– –
BHI
941
DELISTED
Baker Hughes
BHI
$346K 0.01%
5,323
-43
-0.8% -$2.55K
CE icon
942
Celanese
CE
$4.9B
$345K 0.01%
4,393
-36,011
-89% -$2.71M
UA icon
943
Under Armour Class C
UA
$2.77B
$345K 0.01%
13,696
+6,390
+87% +$177K
BHC icon
944
Bausch Health
BHC
$2.57B
$344K 0.01%
23,760
-6,235
-21% -$114K
SON icon
945
Sonoco
SON
$5.57B
$342K 0.01%
6,483
+39
+0.6% +$2.04K
ACGL icon
946
Arch Capital
ACGL
$34.3B
$341K 0.01%
11,850
+114
+1% +$3.1K
GWW icon
947
W.W. Grainger
GWW
$65.3B
$341K 0.01%
1,468
-15
-1% -$3.35K
EFX icon
948
Equifax
EFX
$20.3B
$338K 0.01%
2,859
-22,217
-89% -$2.72M
BTZ icon
949
BlackRock Credit Allocation Income Trust
BTZ
$930M
$336K 0.01%
25,873
+200
+0.8% +$2.54K
ICMB icon
950
Investcorp Credit Management BDC
ICMB
$11.1M
$336K 0.01%
36,310
-605
-2% -$5.64K
36 37
38
39 40

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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.