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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
CBR
1276
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
+15,530
New +$13.4K
BXE
1277
DELISTED
Bellatrix Exploration Ltd.
BXE
$9K ﹤0.01%
2,000
– –
C.WS.A
1278
DELISTED
Citigroup Inc
C.WS.A
$7K ﹤0.01%
47,000
-47,758
-50% -$4.54K
ACWV icon
1279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,867
Closed -$218K
ALNT icon
1280
Allient
ALNT
$1.47B
– –
-15,000
Closed -$189K
AMN icon
1281
AMN Healthcare
AMN
$1.35B
– –
-12,107
Closed -$386K
AVY icon
1282
Avery Dennison
AVY
$13.4B
– –
-4,230
Closed -$329K
AYI icon
1283
Acuity Brands
AYI
$10.1B
– –
-4,298
Closed -$1.14M
BEN icon
1284
Franklin Resources
BEN
$17.2B
– –
-5,881
Closed -$209K
BF.A icon
1285
Brown-Forman Class A
BF.A
$13.4B
– –
-5,250
Closed -$209K
BGH
1286
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-10,519
Closed -$196K
BIT icon
1287
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-16,950
Closed -$289K
BNDX icon
1288
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,365
Closed -$300K
BTG icon
1289
B2Gold
BTG
$5.13B
– –
-33,300
Closed -$88K
CASY icon
1290
Casey's General Stores
CASY
$32.1B
– –
-1,817
Closed -$218K
CFG icon
1291
Citizens Financial Group
CFG
$30.3B
– –
-60,770
Closed -$1.5M
CLLS
1292
Cellectis
CLLS
$287M
– –
-10,604
Closed -$255K
CYH icon
1293
Community Health Systems
CYH
$391M
– –
-11,389
Closed -$131K
DB icon
1294
Deutsche Bank
DB
$69.6B
– –
-12,972
Closed -$151K
DBC icon
1295
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-19,507
Closed -$293K
DBP icon
1296
Invesco DB Precious Metals Fund
DBP
$241M
– –
-5,809
Closed -$236K
DEM icon
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-9,775
Closed -$368K
DLTR icon
1298
Dollar Tree
DLTR
$24.7B
– –
-4,767
Closed -$376K
DSL
1299
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,291
Closed -$331K
EWS icon
1300
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-5,400
Closed -$118K
50 51
52
53 54

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.