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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
WIA
1351
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,000
Closed -$115K
WTRG icon
1352
Essential Utilities
WTRG
$11.4B
– –
-21,201
Closed -$647K
XSD icon
1353
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-4,747
Closed -$252K
ZD icon
1354
Ziff Davis
ZD
$1.94B
– –
-3,884
Closed -$225K
ZTR
1355
Virtus Total Return Fund
ZTR
$342M
– –
-31,330
Closed -$378K
SAVE
1356
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$213K
SPWR
1357
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,950
Closed -$99K
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,094
Closed -$487K
AMJ
1359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,682
Closed -$210K
HTY
1360
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,350
Closed -$167K
BKCC
1361
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,000
Closed -$207K
SRC
1362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,737
Closed -$164K
NXGN
1363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,069
Closed -$329K
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
– –
-3,129
Closed -$333K
TTM
1365
DELISTED
Tata Motors Limited
TTM
– –
-7,097
Closed -$284K
HNP
1366
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,330
Closed -$209K
COR
1367
DELISTED
Coresite Realty Corporation
COR
– –
-5,433
Closed -$402K
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,551
Closed -$219K
CLGX
1369
DELISTED
Corelogic, Inc.
CLGX
– –
-7,716
Closed -$303K
MR
1370
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-733
Closed -$36K
AGFSW
1371
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-10,000
Closed -$8K
UCFC
1372
DELISTED
United Community Financial Corp
UCFC
– –
-25,000
Closed -$178K
FGP
1373
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,878
Closed -$150K
IDTI
1374
DELISTED
Integrated Device Technology I
IDTI
– –
-32,087
Closed -$741K
BAC.WS.A
1375
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,300
Closed -$94K
53 54
55
56 57

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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.