We are live on ! Find out more
OC

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
HIG icon
1001
Hartford Financial Services
HIG
$39B
$293K 0.01%
6,152
+198
+3% +$9.08K
SMH icon
1002
VanEck Semiconductor ETF
SMH
$65.7B
$293K 0.01%
8,184
-10,926
-57% -$381K
CY
1003
DELISTED
Cypress Semiconductor
CY
$293K 0.01%
25,637
-3,921
-13% -$43K
ANET icon
1004
Arista Networks
ANET
$227B
$292K 0.01%
+48,224
New +$270K
PCY icon
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$291K 0.01%
10,314
-12
-0.1% -$347
ZG icon
1006
Zillow
ZG
$7.92B
$291K 0.01%
7,987
-400
-5% -$14K
AB icon
1007
AllianceBernstein
AB
$3.43B
$290K 0.01%
12,370
-14,286
-54% -$323K
CAB
1008
DELISTED
Cabela's Inc
CAB
$290K 0.01%
4,950
-2,895
-37% -$180K
SVC
1009
Service Properties Trust
SVC
$1.04B
$288K 0.01%
+1,818
New +$264K
VKQ icon
1010
Invesco Municipal Trust
VKQ
$540M
$288K 0.01%
23,500
+3,100
+15% +$39K
FIS icon
1011
Fidelity National Information Services
FIS
$23.1B
$286K 0.01%
3,783
-319
-8% -$24.3K
AORT icon
1012
Artivion
AORT
$1.29B
$285K 0.01%
14,840
+1,250
+9% +$22.8K
BCX icon
1013
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$284K 0.01%
34,304
+9,382
+38% +$75.7K
DELL icon
1014
Dell
DELL
$263B
$284K 0.01%
+18,415
New +$264K
FN icon
1015
Fabrinet
FN
$15.8B
$284K 0.01%
7,056
+2,456
+53% +$102K
IHE icon
1016
iShares US Pharmaceuticals ETF
IHE
$1.47B
$284K 0.01%
6,021
-741
-11% -$35.2K
NSP icon
1017
Insperity
NSP
$1.91B
$284K 0.01%
8,000
– –
ESGR
1018
DELISTED
Enstar Group
ESGR
$282K 0.01%
1,425
– –
ICF icon
1019
iShares Select U.S. REIT ETF
ICF
$2.09B
$282K 0.01%
5,658
+892
+19% +$43.8K
VDC icon
1020
Vanguard Consumer Staples ETF
VDC
$7.96B
$281K 0.01%
2,099
-446
-18% -$59.6K
MUSA icon
1021
Murphy USA
MUSA
$11.2B
$280K 0.01%
4,548
-50
-1% -$3.37K
PHYS icon
1022
Sprott Physical Gold
PHYS
$14.6B
$280K 0.01%
29,790
+4,741
+19% +$47.5K
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.01%
5,909
-128
-2% -$6.2K
HOLX
1024
DELISTED
Hologic
HOLX
$279K 0.01%
+6,952
New +$268K
SIG icon
1025
Signet Jewelers
SIG
$3.6B
$279K 0.01%
+2,950
New +$259K
39 40
41
42 43

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.