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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
AMBA icon
1051
Ambarella
AMBA
$3.29B
$264K 0.01%
4,891
+2,120
+77% +$128K
EWBC icon
1052
East-West Bancorp
EWBC
$18B
$264K 0.01%
+5,200
New +$231K
GAB icon
1053
Gabelli Equity Trust
GAB
$1.75B
$264K 0.01%
49,113
+3,584
+8% +$19K
HEP
1054
DELISTED
Holly Energy Partners, L.P.
HEP
$264K 0.01%
8,225
-28
-0.3% -$909
AUDC icon
1055
AudioCodes
AUDC
$242M
$263K 0.01%
41,400
-18,000
-30% -$104K
BTI icon
1056
British American Tobacco
BTI
$133B
$263K 0.01%
+4,670
New +$264K
MUI
1057
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$263K 0.01%
19,050
+3,850
+25% +$54.6K
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.44B
$262K 0.01%
+8,725
New +$260K
CPRI icon
1059
Capri Holdings
CPRI
$1.82B
$262K 0.01%
6,100
-400
-6% -$19K
EMD
1060
Western Asset Emerging Markets Debt Fund
EMD
$610M
$262K 0.01%
+17,753
New +$268K
TLK icon
1061
Telkom Indonesia
TLK
$14.5B
$262K 0.01%
9,000
– –
CIG icon
1062
CEMIG Preferred Shares
CIG
$6.29B
$261K 0.01%
224,418
-11,797
-5% -$15K
EXG icon
1063
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$260K 0.01%
32,355
+3,125
+11% +$25.8K
FBIN icon
1064
Fortune Brands Innovations
FBIN
$5.86B
$260K 0.01%
+5,690
New +$269K
BGY icon
1065
BlackRock Enhanced International Dividend Trust
BGY
$525M
$259K 0.01%
47,038
-5,732
-11% -$31.9K
WSM icon
1066
Williams-Sonoma
WSM
$27.3B
$257K 0.01%
10,634
+1,482
+16% +$37.8K
DBO icon
1067
Invesco DB Oil Fund
DBO
$398M
$256K 0.01%
+26,402
New +$239K
S
1068
DELISTED
Sprint Corporation
S
$255K 0.01%
30,280
+8,525
+39% +$63.1K
CRI icon
1069
Carter's
CRI
$1.41B
$254K 0.01%
2,950
-23,704
-89% -$2.12M
XME icon
1070
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$254K 0.01%
8,365
-2,289
-21% -$65.9K
NLSN
1071
DELISTED
Nielsen Holdings plc
NLSN
$253K 0.01%
6,040
-2,412
-29% -$111K
VMC icon
1072
Vulcan Materials
VMC
$35.2B
$252K 0.01%
2,014
-2,530
-56% -$306K
WTM icon
1073
White Mountains Insurance
WTM
$5.21B
$251K 0.01%
300
– –
NTRS icon
1074
Northern Trust
NTRS
$22.4B
$249K 0.01%
+2,800
New +$223K
LFUS icon
1075
Littelfuse
LFUS
$11.3B
$248K 0.01%
+1,633
New +$233K
41 42
43
44 45

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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.