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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
SPLS
951
DELISTED
Staples Inc
SPLS
$336K 0.01%
37,083
-3,001
-7% -$26.2K
BFH icon
952
Bread Financial
BFH
$4.37B
$334K 0.01%
1,834
+213
+13% +$37.1K
OIH icon
953
VanEck Oil Services ETF
OIH
$2.06B
$334K 0.01%
+500
New +$311K
SPG icon
954
Simon Property Group
SPG
$74.4B
$334K 0.01%
+1,880
New +$349K
SU icon
955
Suncor Energy
SU
$79.4B
$334K 0.01%
10,238
+100
+1% +$3.06K
AUY
956
DELISTED
Yamana Gold, Inc.
AUY
$334K 0.01%
118,954
-954
-0.8% -$3.12K
CTR
957
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$333K 0.01%
+5,214
New +$326K
XIFR
958
XPLR Infrastructure LP
XIFR
$1.12B
$331K 0.01%
12,980
-22,590
-64% -$590K
PMT
959
PennyMac Mortgage Investment
PMT
$822M
$330K 0.01%
20,178
-71
-0.4% -$1.12K
APAM icon
960
Artisan Partners
APAM
$2.79B
$329K 0.01%
11,065
+3,521
+47% +$100K
STM icon
961
STMicroelectronics
STM
$46.7B
$329K 0.01%
29,000
-500
-2% -$4.74K
GEN icon
962
Gen Digital
GEN
$16.4B
$328K 0.01%
13,745
-4,541
-25% -$112K
FIF
963
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$323K 0.01%
17,922
+964
+6% +$17.5K
PNRA
964
DELISTED
Panera Bread Co
PNRA
$322K 0.01%
1,571
+99
+7% +$20.1K
MLI icon
965
Mueller Industries
MLI
$14.7B
$320K 0.01%
32,000
– –
MWA icon
966
Mueller Water Products
MWA
$3.95B
$320K 0.01%
24,060
-17,727
-42% -$227K
CHH icon
967
Choice Hotels
CHH
$5.07B
$319K 0.01%
5,688
– –
NAD icon
968
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$319K 0.01%
22,861
-3,750
-14% -$52.2K
PYZ icon
969
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$319K 0.01%
+5,382
New +$313K
RL icon
970
Ralph Lauren
RL
$22.6B
$319K 0.01%
3,527
-260
-7% -$26.4K
LGCY
971
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$319K 0.01%
150,791
-261,480
-63% -$471K
NUAN
972
DELISTED
Nuance Communications, Inc.
NUAN
$317K 0.01%
24,582
-13,791
-36% -$178K
OUSA icon
973
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$316K 0.01%
11,506
-3,555
-24% -$96K
DDD icon
974
3D Systems Corp
DDD
$431M
$315K 0.01%
23,690
-1,313
-5% -$19.3K
MRVL icon
975
Marvell Technology
MRVL
$168B
$315K 0.01%
+22,700
New +$309K
37 38
39
40 41

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WJWM
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AIM
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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.