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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$7.77M 0.23%
439,570
+5,420
+1% +$93.9K
MON
102
DELISTED
Monsanto Co
MON
$7.69M 0.22%
73,062
-5,236
-7% -$537K
AXP icon
103
American Express
AXP
$228B
$7.65M 0.22%
103,213
-2,232
-2% -$155K
XYL icon
104
Xylem
XYL
$27.3B
$7.64M 0.22%
154,222
-4,335
-3% -$220K
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
$7.6M 0.22%
480,892
-10,306
-2% -$166K
LMT icon
106
Lockheed Martin
LMT
$132B
$7.59M 0.22%
30,373
-6,385
-17% -$1.6M
RTN
107
DELISTED
Raytheon Company
RTN
$7.59M 0.22%
53,438
+5,668
+12% +$805K
VLO icon
108
Valero Energy
VLO
$92.6B
$7.55M 0.22%
110,500
+17,324
+19% +$1.07M
BDX icon
109
Becton Dickinson
BDX
$45.6B
$7.45M 0.22%
46,141
-3,158
-6% -$524K
KSU
110
DELISTED
Kansas City Southern
KSU
$7.35M 0.21%
86,641
+29,567
+52% +$2.61M
TJX icon
111
TJX Companies
TJX
$176B
$7.24M 0.21%
192,714
+143,116
+289% +$5.41M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 0.21%
104,246
-3,672
-3% -$237K
SWKS icon
113
Skyworks Solutions
SWKS
$9.4B
$7.09M 0.21%
94,965
+22,455
+31% +$1.73M
F icon
114
Ford
F
$59.3B
$7.05M 0.21%
581,307
-126,935
-18% -$1.54M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$6.85M 0.2%
60,554
+27,622
+84% +$3.15M
CHE icon
116
Chemed
CHE
$7.1B
$6.84M 0.2%
42,667
-158
-0.4% -$23.2K
USB icon
117
US Bancorp
USB
$98B
$6.83M 0.2%
133,047
-3,882
-3% -$185K
CBSH icon
118
Commerce Bancshares
CBSH
$8.55B
$6.81M 0.2%
182,663
-721
-0.4% -$24.3K
NTG
119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.79M 0.2%
35,567
+457
+1% +$86.8K
TRV icon
120
Travelers Companies
TRV
$78.4B
$6.72M 0.2%
54,934
+30,042
+121% +$3.43M
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$6.71M 0.2%
151,871
+1,217
+0.8% +$55.5K
MOS icon
122
The Mosaic Company
MOS
$7.24B
$6.63M 0.19%
226,131
+65,947
+41% +$1.77M
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.61M 0.19%
53,879
+2,038
+4% +$247K
UNP icon
124
Union Pacific
UNP
$172B
$6.58M 0.19%
63,425
+928
+1% +$91.2K
AIG icon
125
American International
AIG
$41.8B
$6.55M 0.19%
100,230
-8,819
-8% -$554K
3 4
5
6 7

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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.