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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
PPC icon
1101
Pilgrim's Pride
PPC
$6.65B
$232K 0.01%
12,200
-51,698
-81% -$1.01M
PSK icon
1102
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$232K 0.01%
5,528
+746
+16% +$32.6K
SAIA icon
1103
Saia
SAIA
$9.24B
$232K 0.01%
+5,250
New +$203K
JPM.WS
1104
DELISTED
JPMorgan Chase
JPM.WS
$232K 0.01%
+5,238
New +$181K
DLR icon
1105
Digital Realty Trust
DLR
$70.9B
$230K 0.01%
2,344
-3,312
-59% -$308K
MYD
1106
DELISTED
BlackRock MuniYield Fund
MYD
$230K 0.01%
16,240
+4,650
+40% +$67.2K
NGL icon
1107
NGL Energy Partners
NGL
$2.01B
$230K 0.01%
10,950
– –
TSM icon
1108
TSMC
TSM
$2.1T
$230K 0.01%
+8,013
New +$241K
GEO icon
1109
The GEO Group
GEO
$4.16B
$228K 0.01%
+9,534
New +$186K
MIN
1110
Aberdeen Intermediate Income Fund
MIN
$274M
$228K 0.01%
51,500
+2,000
+4% +$8.8K
JTA
1111
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$228K 0.01%
20,167
+1,000
+5% +$11.4K
AWP
1112
abrdn Global Premier Properties Fund
AWP
$372M
$227K 0.01%
14,733
+9,317
+172% +$146K
CX icon
1113
Cemex
CX
$17B
$226K 0.01%
+29,280
New +$233K
VONG icon
1114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$226K 0.01%
8,400
– –
BANC icon
1115
Banc of California
BANC
$2.97B
$225K 0.01%
12,953
-151,414
-92% -$2.32M
AFG icon
1116
American Financial Group
AFG
$11.7B
$223K 0.01%
+2,535
New +$203K
COO icon
1117
Cooper Companies
COO
$14B
$223K 0.01%
+5,088
New +$222K
EMB icon
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.01%
+2,021
New +$227K
FIT
1119
DELISTED
Fitbit, Inc. Class A common stock
FIT
$222K 0.01%
30,363
-45,513
-60% -$466K
ATAXZ
1120
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$222K 0.01%
41,072
+36
+0.1% +$195
BHK icon
1121
BlackRock Core Bond Trust
BHK
$649M
$219K 0.01%
16,860
-1,885
-10% -$24.9K
VEEV icon
1122
Veeva Systems
VEEV
$33.3B
$219K 0.01%
5,370
-160
-3% -$6.53K
CAF
1123
Morgan Stanley China A Share Fund
CAF
$325M
$218K 0.01%
+12,803
New +$230K
MGA icon
1124
Magna International
MGA
$18.4B
$218K 0.01%
+5,017
New +$211K
MQT
1125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$217K 0.01%
+16,907
New +$222K
43 44
45
46 47

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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.