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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
A icon
976
Agilent Technologies
A
$39.1B
$314K 0.01%
6,887
+245
+4% +$11.1K
NVG icon
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$313K 0.01%
21,647
+5,532
+34% +$81K
MTRX icon
978
Matrix Service
MTRX
$326M
$312K 0.01%
13,750
– –
FAX
979
abrdn Asia-Pacific Income Fund
FAX
$599M
$310K 0.01%
11,152
-322
-3% -$9.36K
WNR
980
DELISTED
Western Refining Inc
WNR
$310K 0.01%
8,184
+34
+0.4% +$1.12K
LH icon
981
Labcorp
LH
$25.4B
$309K 0.01%
2,789
– –
RFG icon
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$309K 0.01%
11,985
-825
-6% -$20.6K
IWR icon
983
iShares Russell Mid-Cap ETF
IWR
$56B
$308K 0.01%
6,888
-32
-0.5% -$1.4K
RMTI icon
984
Rockwell Medical
RMTI
$28.4M
$308K 0.01%
427
-62
-13% -$42.9K
EIM
985
Eaton Vance Municipal Bond Fund
EIM
$491M
$307K 0.01%
24,700
+2,850
+13% +$36.1K
IEV icon
986
iShares Europe ETF
IEV
$1.67B
$307K 0.01%
7,921
+935
+13% +$35.7K
MTZ icon
987
MasTec
MTZ
$20.8B
$306K 0.01%
8,000
– –
IRM icon
988
Iron Mountain
IRM
$36.4B
$305K 0.01%
9,410
+2,018
+27% +$67.1K
PF
989
DELISTED
Pinnacle Foods, Inc.
PF
$305K 0.01%
5,700
– –
BAB icon
990
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$304K 0.01%
10,465
+680
+7% +$20.4K
MQY icon
991
BlackRock MuniYield Quality Fund
MQY
$805M
$304K 0.01%
20,622
+4,175
+25% +$63.2K
DRA
992
DELISTED
Diversified Real Asset Income Fd
DRA
$304K 0.01%
19,482
+450
+2% +$7.15K
MMU
993
Western Asset Managed Municipals Fund
MMU
$548M
$302K 0.01%
21,957
+1,585
+8% +$22K
NRT
994
North European Oil Royalty Trust
NRT
$87.4M
$302K 0.01%
45,618
-29,782
-39% -$213K
PKX icon
995
POSCO
PKX
$16.1B
$299K 0.01%
5,681
-101
-2% -$5.42K
XNCR icon
996
Xencor
XNCR
$1.5B
$299K 0.01%
11,378
-34
-0.3% -$818
CMCM
997
Cheetah Mobile
CMCM
$86.6M
$297K 0.01%
6,204
– –
GXP
998
DELISTED
Great Plains Energy Incorporated
GXP
$296K 0.01%
10,819
+12
+0.1% +$328
USCR
999
DELISTED
U S Concrete, Inc.
USCR
$295K 0.01%
+4,500
New +$251K
ATR icon
1000
AptarGroup
ATR
$8.55B
$293K 0.01%
3,993
-455
-10% -$33.9K
38 39
40
41 42

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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.