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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
STRP
1376
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,600
Closed -$220K
CAA
1377
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,000
Closed -$435K
ABCO
1378
DELISTED
Advisory Board Co
ABCO
– –
-30,785
Closed -$1.38M
JNS
1379
DELISTED
Janus Capital Group Inc
JNS
– –
-45,350
Closed -$635K
ADPT
1380
DELISTED
Adeptus Health Inc
ADPT
– –
-15,527
Closed -$668K
HAR
1381
DELISTED
Harman International Industries
HAR
– –
-8,925
Closed -$754K
CLMS
1382
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-27,183
Closed -$185K
TUBE
1383
DELISTED
TubeMogul, Inc.
TUBE
– –
-12,513
Closed -$117K
VA
1384
DELISTED
Virgin America Inc.
VA
– –
-3,850
Closed -$206K
PPS
1385
DELISTED
Post Properties
PPS
– –
-4,500
Closed -$298K
CPHD
1386
DELISTED
Cepheid Inc
CPHD
– –
-7,507
Closed -$396K
RAX
1387
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,191
Closed -$292K
GRSHW
1388
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-10,000
Closed -$12K
FAV
1389
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-24,208
Closed -$221K
PTX
1390
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,350
Closed -$8K
ZGNX
1391
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,788
Closed -$169K
GTT
1392
DELISTED
GTT Communications, Inc.
GTT
– –
-25,294
Closed -$595K
RXII
1393
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-29,600
Closed -$11K
EMD
1394
DELISTED
Western Asset Emerging Markets
EMD
– –
-18,935
Closed -$218K
EBIX
1395
DELISTED
Ebix Inc
EBIX
– –
-41,816
Closed -$2.38M
JRO
1396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-18,685
Closed -$206K
MBT
1397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-46,506
Closed -$354K
TAT
1398
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,321
Closed -$16K
KMI.WS
1399
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
44,996
-3,000
-6% -$23
AIRM
1400
DELISTED
Air Methods Corp
AIRM
– –
-10,278
Closed -$324K
53 54 55
56
57

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WJWM
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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.