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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
PDBC icon
1326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-37,048
Closed -$646K
PFN
1327
PIMCO Income Strategy Fund II
PFN
$696M
– –
-25,169
Closed -$240K
IMVP
1328
Invesco India ETF
IMVP
$125M
– –
-21,149
Closed -$438K
PPA icon
1329
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-7,262
Closed -$282K
PSQ icon
1330
ProShares Short QQQ
PSQ
$829M
– –
-2,639
Closed -$628K
PTY icon
1331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-13,234
Closed -$193K
PZA icon
1332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,440
Closed -$220K
QRVO icon
1333
Qorvo
QRVO
$8.01B
– –
-3,735
Closed -$208K
REM icon
1334
iShares Mortgage Real Estate ETF
REM
$545M
– –
-4,660
Closed -$196K
SCHL icon
1335
Scholastic
SCHL
$789M
– –
-17,500
Closed -$689K
SRPT icon
1336
Sarepta Therapeutics
SRPT
$1.64B
– –
-6,602
Closed -$405K
SSYS icon
1337
Stratasys
SSYS
$697M
– –
-13,489
Closed -$325K
STWD icon
1338
Starwood Property Trust
STWD
$6.02B
– –
-8,910
Closed -$201K
TAN icon
1339
Invesco Solar ETF
TAN
$1.43B
– –
-13,892
Closed -$282K
TOL icon
1340
Toll Brothers
TOL
$14B
– –
-77,088
Closed -$2.3M
TREX icon
1341
Trex
TREX
$4.56B
– –
-17,212
Closed -$253K
TRN icon
1342
Trinity Industries
TRN
$2.73B
– –
-11,491
Closed -$200K
TSCO icon
1343
Tractor Supply
TSCO
$15.8B
– –
-153,940
Closed -$2.07M
USMV icon
1344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-42,062
Closed -$1.91M
VALE icon
1345
Vale
VALE
$63.8B
– –
-11,173
Closed -$62K
VLY icon
1346
Valley National Bancorp
VLY
$7.92B
– –
-15,959
Closed -$155K
VTLE
1347
DELISTED
Vital Energy
VTLE
– –
-1,250
Closed -$323K
VXUS icon
1348
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,225
Closed -$200K
WDFC icon
1349
WD-40
WDFC
$3.06B
– –
-17,092
Closed -$1.92M
WEN icon
1350
Wendy's
WEN
$1.4B
– –
-10,200
Closed -$110K
52 53
54
55 56

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CL
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WJWM
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WA
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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.