OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2016

Position Statistics

Total Positions 1,371
New Positions 97
Increased Positions 540
Decreased Positions 703
Positions with Activity 1,243
Sold Out Positions 127
Total Mkt Value (in $ millions) 3,380

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.65%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.99%
Energy 6.61%
Financial 25%
Healthcare 12.89%
Services 15.42%
Technology 12.79%
Transportation 3.41%
Utilities 4.07%

1,371 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 119,303 -955 (0.79) 1,184,501
GENERAL ELECTRIC CO COM 62,622 2,445 4.06 2,024,644
APPLE INC COM 59,405 -3,605 (5.72) 607,288
CARMAX INC COM 51,824 -562 (1.07) 940,041
AFLAC INC COM 46,923 -997 (2.08) 676,906
MICROSOFT CORP COM 41,973 2,900 7.42 823,970
FACEBOOK INC CL A 40,341 -2,378 (5.57) 370,474
JOHNSON & JOHNSON COM 32,240 -429 (1.31) 285,888
COCA COLA CO COM 31,996 737 2.36 716,109
EXXON MOBIL CORP COM 30,643 459 1.52 346,408
ENTERPRISE PRODS PARTNERS L P COM 26,837 361 1.36 989,205
PFIZER INC COM 26,595 396 1.51 805,916
JPMORGAN CHASE & CO COM 26,558 -4,036 (13.19) 414,262
AT&T INC COM 25,964 -48 (0.19) 670,548
VERIZON COMMUNICATIONS INC COM 24,874 576 2.37 481,206
COSTCO WHSL CORP NEW COM 23,752 -2,803 (10.56) 156,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,448 -540 (2.25) 158,863
HOME DEPOT INC COM 23,377 -1,826 (7.25) 172,206
ISHARES TR CORE S&P500 ETF 21,836 -907 (3.99) 103,785
AMAZON COM INC COM 21,766 -56 (0.26) 35,884


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