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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
XRX icon
1151
Xerox
XRX
$456M
$206K 0.01%
8,963
+910
+11% +$22.7K
PMR
1152
DELISTED
Invesco Dynamic Retail ETF
PMR
$206K 0.01%
5,722
-33
-0.6% -$1.19K
RSPT icon
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$205K 0.01%
+18,900
New +$201K
SEVN
1154
Seven Hills Realty Trust
SEVN
$171M
$205K 0.01%
+10,428
New +$202K
SPN
1155
DELISTED
Superior Energy Services, Inc.
SPN
$205K 0.01%
1,213
+115
+10% +$19.2K
FOLD
1156
DELISTED
Amicus Therapeutics
FOLD
$204K 0.01%
+40,993
New +$284K
GNW icon
1157
Genworth Financial
GNW
$3.81B
$203K 0.01%
53,231
+9,200
+21% +$40.5K
SCHW
1158
Charles Schwab
SCHW
$181B
$202K 0.01%
+5,136
New +$184K
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$202K 0.01%
+5,585
New +$188K
VTV icon
1160
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.01%
+2,160
New +$193K
BRW
1161
Saba Capital Income & Opportunities Fund
BRW
$342M
$199K 0.01%
18,000
– –
LQ
1162
DELISTED
La Quinta Holdings Inc.
LQ
$199K 0.01%
14,000
– –
RIGL icon
1163
Rigel Pharmaceuticals
RIGL
$704M
$197K 0.01%
8,276
-33
-0.4% -$945
CEN
1164
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$197K 0.01%
1,649
-1,544
-48% -$174K
GSM icon
1165
FerroAtlántica
GSM
$600M
$192K 0.01%
17,737
-13,000
-42% -$134K
ENDP
1166
DELISTED
Endo International plc
ENDP
$190K 0.01%
11,550
-3,225
-22% -$56.8K
HBAN icon
1167
Huntington Bancshares
HBAN
$34.5B
$188K 0.01%
+14,227
New +$166K
RUN icon
1168
Sunrun
RUN
$2.27B
$188K 0.01%
35,351
+7,216
+26% +$39.9K
DXLG icon
1169
Destination XL Group
DXLG
$29.3M
$184K 0.01%
43,300
– –
MUE
1170
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$184K 0.01%
13,650
-1,600
-10% -$21.6K
PLUR icon
1171
Pluri
PLUR
$16.8M
$182K 0.01%
1,588
– –
EIV
1172
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$180K 0.01%
14,600
+2,350
+19% +$29.5K
QCP
1173
DELISTED
Quality Care Properties, Inc.
QCP
$179K 0.01%
+11,546
New +$173K
KYE
1174
DELISTED
Kayne Anderson Energy
KYE
$178K 0.01%
15,035
-770
-5% -$8.72K
DIAX
1175
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K 0.01%
+11,774
New +$171K
45 46
47
48 49

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CCM
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WJWM
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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.