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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
NKE icon
151
Nike
NKE
$62.7B
$5.48M 0.16%
107,773
-51,320
-32% -$2.63M
DGX icon
152
Quest Diagnostics
DGX
$25.9B
$5.46M 0.16%
59,443
+667
+1% +$57.5K
MCD icon
153
McDonald's
MCD
$191B
$5.44M 0.16%
44,707
+4,322
+11% +$507K
GD icon
154
General Dynamics
GD
$103B
$5.36M 0.16%
31,069
-73
-0.2% -$11.9K
DFS
155
DELISTED
Discover Financial Services
DFS
$5.33M 0.16%
73,975
+456
+0.6% +$29K
COP icon
156
ConocoPhillips
COP
$145B
$5.32M 0.15%
106,135
-1,778
-2% -$82K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.2M 0.15%
214,906
+82,902
+63% +$1.98M
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$5.2M 0.15%
117,184
+17,758
+18% +$765K
BLK icon
159
Blackrock
BLK
$170B
$5.14M 0.15%
13,508
+35
+0.3% +$12.8K
LLY icon
160
Eli Lilly
LLY
$1.03T
$5.13M 0.15%
69,771
-2,366
-3% -$176K
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
$5.1M 0.15%
203,725
-8,000
-4% -$190K
AMT icon
162
American Tower
AMT
$81.3B
$5.1M 0.15%
48,221
+1,026
+2% +$111K
CIM
163
Chimera Investment
CIM
$1.06B
$5M 0.15%
97,986
– –
D icon
164
Dominion Energy
D
$61.3B
$4.92M 0.14%
64,217
-3,237
-5% -$239K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$4.89M 0.14%
104,760
+19,898
+23% +$928K
GLW icon
166
Corning
GLW
$116B
$4.88M 0.14%
201,125
+10,387
+5% +$247K
CSX icon
167
CSX Corp
CSX
$93B
$4.83M 0.14%
402,909
-91,938
-19% -$1.03M
ABT icon
168
Abbott
ABT
$183B
$4.81M 0.14%
125,215
-7,497
-6% -$297K
DAL icon
169
Delta Air Lines
DAL
$58.3B
$4.78M 0.14%
97,130
-9,054
-9% -$413K
GS icon
170
Goldman Sachs
GS
$302B
$4.77M 0.14%
19,927
-20,208
-50% -$4.1M
CME icon
171
CME Group
CME
$96.1B
$4.73M 0.14%
40,973
+2,448
+6% +$272K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.7M 0.14%
102,870
+3,415
+3% +$156K
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$4.66M 0.14%
51,996
+2,109
+4% +$186K
AAL icon
174
American Airlines Group
AAL
$10.2B
$4.65M 0.14%
99,518
-33,945
-25% -$1.48M
HRL icon
175
Hormel Foods
HRL
$14B
$4.64M 0.14%
133,317
+62,885
+89% +$2.27M
5 6
7
8 9

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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.