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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
CF icon
176
CF Industries
CF
$19.3B
$4.59M 0.13%
145,683
+100,574
+223% +$2.71M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.57M 0.13%
40,801
-17,023
-29% -$1.84M
O icon
178
Realty Income
O
$60.1B
$4.54M 0.13%
81,510
-32,217
-28% -$1.81M
NOV icon
179
NOV
NOV
$6.88B
$4.52M 0.13%
120,807
-4,594
-4% -$167K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.41M 0.13%
50,900
+24,048
+90% +$2.03M
BN icon
181
Brookfield
BN
$103B
$4.4M 0.13%
373,792
-2,539
-0.7% -$31K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 0.13%
40,704
+18,314
+82% +$2.01M
IBB icon
183
iShares Biotechnology ETF
IBB
$9.52B
$4.37M 0.13%
49,410
-20,631
-29% -$1.88M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.5B
$4.34M 0.13%
44,277
+3,122
+8% +$287K
DE icon
185
Deere & Co
DE
$162B
$4.27M 0.12%
41,429
-4,939
-11% -$464K
AZO icon
186
AutoZone
AZO
$49.1B
$4.25M 0.12%
5,379
+532
+11% +$409K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$4.24M 0.12%
67,289
+10,716
+19% +$662K
LAZ icon
188
Lazard
LAZ
$4.09B
$4.23M 0.12%
102,954
+2,123
+2% +$82.5K
BCE icon
189
BCE
BCE
$20.2B
$4.22M 0.12%
97,538
+9,098
+10% +$402K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$4.21M 0.12%
105,595
-20,883
-17% -$849K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$972B
$4.21M 0.12%
20,504
+675
+3% +$135K
NXPI icon
192
NXP Semiconductors
NXPI
$61.8B
$4.2M 0.12%
42,793
-5,987
-12% -$595K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.18M 0.12%
79,750
+13,042
+20% +$686K
UPS icon
194
United Parcel Service
UPS
$89.5B
$4.18M 0.12%
36,451
-348
-0.9% -$39.2K
AL
195
DELISTED
Air Lease Corp
AL
$4.17M 0.12%
121,542
-16,998
-12% -$560K
AMBR
196
DELISTED
Amber Road Inc
AMBR
$4.11M 0.12%
453,075
– –
GM icon
197
General Motors
GM
$80B
$4.11M 0.12%
117,935
+9,292
+9% +$312K
PX
198
DELISTED
Praxair Inc
PX
$4.11M 0.12%
35,074
-584
-2% -$69.4K
CVS icon
199
CVS Health
CVS
$134B
$4.11M 0.12%
52,045
-74,137
-59% -$6M
BX icon
200
Blackstone
BX
$102B
$4.11M 0.12%
151,876
+52,786
+53% +$1.37M
6 7
8
9 10

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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
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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.