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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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$9.83M 0.29%
239,274
+5,259
+2% +$218K
TIF
77
DELISTED
Tiffany & Co.
TIF
$9.82M 0.29%
126,839
-9,688
-7% -$746K
SLB icon
78
SLB Ltd
SLB
$72.6B
$9.5M 0.28%
113,209
+13,038
+13% +$1.07M
NVDA icon
79
NVIDIA
NVDA
$4.72T
$9.47M 0.28%
3,548,800
-1,203,200
-25% -$2.51M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$9.43M 0.27%
163,287
-4,560
-3% -$263K
WMT icon
81
Walmart Inc
WMT
$884B
$9.38M 0.27%
407,106
-219,402
-35% -$5.12M
RTX icon
82
RTX Corp
RTX
$289B
$9.36M 0.27%
135,623
+47,410
+54% +$3.14M
DUK icon
83
Duke Energy
DUK
$98.4B
$9.25M 0.27%
119,183
-3,036
-2% -$233K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.21M 0.27%
121,466
-103
-0.1% -$7.82K
NEE icon
85
NextEra Energy
NEE
$183B
$9.21M 0.27%
308,580
-16,508
-5% -$493K
LOW icon
86
Lowe's Companies
LOW
$118B
$9.1M 0.27%
128,017
-12,458
-9% -$881K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.08M 0.26%
390,479
+119,774
+44% +$2.57M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$9.06M 0.26%
67,203
+6,348
+10% +$811K
RCI icon
89
Rogers Communications
RCI
$18.4B
$8.97M 0.26%
232,640
+200
+0.1% +$7.89K
MDT icon
90
Medtronic
MDT
$110B
$8.9M 0.26%
124,943
-70,561
-36% -$5.54M
UMBF icon
91
UMB Financial
UMBF
$11.1B
$8.84M 0.26%
114,617
-500
-0.4% -$34.8K
AKAM icon
92
Akamai
AKAM
$16.5B
$8.58M 0.25%
128,676
+6,869
+6% +$437K
KMI icon
93
Kinder Morgan
KMI
$70.5B
$8.43M 0.25%
407,080
+142,198
+54% +$3.01M
TXN icon
94
Texas Instruments
TXN
$255B
$8.39M 0.24%
115,004
-24,497
-18% -$1.75M
ACN icon
95
Accenture
ACN
$99.9B
$8.32M 0.24%
71,031
+1,232
+2% +$146K
MENT
96
DELISTED
Mentor Graphics Corp
MENT
$8.3M 0.24%
224,888
-13,531
-6% -$442K
AGN
97
DELISTED
Allergan plc
AGN
$8.27M 0.24%
39,379
+7,928
+25% +$1.64M
LUMN icon
98
Lumen
LUMN
$6.76B
$8.27M 0.24%
347,588
+290,751
+512% +$7.38M
WY icon
99
Weyerhaeuser
WY
$16.9B
$8.12M 0.24%
269,789
+16,292
+6% +$502K
BA icon
100
Boeing
BA
$175B
$8.09M 0.24%
51,984
-111
-0.2% -$16.2K
2 3
4
5 6

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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.