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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
AVAV icon
1076
AeroVironment
AVAV
$7.45B
$247K 0.01%
9,203
-17,047
-65% -$442K
PII icon
1077
Polaris
PII
$3.79B
$247K 0.01%
2,997
-3,530
-54% -$288K
BKE icon
1078
Buckle
BKE
$2.25B
$246K 0.01%
10,800
-1,350
-11% -$31K
MYI icon
1079
BlackRock MuniYield Quality Fund III
MYI
$710M
$246K 0.01%
18,000
+7,000
+64% +$97.7K
MYRG icon
1080
MYR Group
MYRG
$5.31B
$245K 0.01%
+6,500
New +$223K
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
$244K 0.01%
7,240
-20
-0.3% -$624
WIX icon
1082
WIX.com
WIX
$2.23B
$243K 0.01%
5,415
+95
+2% +$4.29K
SIMO icon
1083
Silicon Motion
SIMO
$8.92B
$242K 0.01%
+5,692
New +$260K
TV icon
1084
Televisa
TV
$1.51B
$242K 0.01%
+11,606
New +$267K
CNQ icon
1085
Canadian Natural Resources
CNQ
$99.3B
$241K 0.01%
15,413
+631
+4% +$10K
RWR icon
1086
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$241K 0.01%
2,585
+437
+20% +$40K
TXT icon
1087
Textron
TXT
$14.8B
$241K 0.01%
+4,959
New +$216K
LBRDK icon
1088
Liberty Broadband Class C
LBRDK
$4.88B
$240K 0.01%
3,237
-31
-0.9% -$2.18K
BKN
1089
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K 0.01%
+16,243
New +$248K
CIT
1090
DELISTED
CIT Group Inc.
CIT
$239K 0.01%
5,599
-2,177
-28% -$85.7K
AFB
1091
AllianceBernstein National Municipal Income Fund
AFB
$313M
$238K 0.01%
18,000
+4,775
+36% +$65K
MZTI
1092
The Marzetti Company
MZTI
$2.94B
$238K 0.01%
1,686
-3
-0.2% -$406
JDD
1093
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$238K 0.01%
21,350
+4,000
+23% +$45K
HYD icon
1094
VanEck High Yield Muni ETF
HYD
$4.43B
$237K 0.01%
3,995
-54,126
-93% -$3.29M
BOX icon
1095
Box
BOX
$4.35B
$236K 0.01%
+17,000
New +$252K
DLN icon
1096
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$235K 0.01%
5,892
-4,770
-45% -$185K
XPH icon
1097
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$235K 0.01%
6,017
+1,433
+31% +$58.3K
IXP icon
1098
iShares Global Comm Services ETF
IXP
$524M
$234K 0.01%
3,984
+3
+0.1% +$176
ADSK icon
1099
Autodesk
ADSK
$49.2B
$233K 0.01%
3,155
– –
BG icon
1100
Bunge Global
BG
$20.2B
$233K 0.01%
3,242
-194
-6% -$12.9K
42 43
44
45 46

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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.