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) 3,324

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.68%
Conglomerates 0.06%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.12%
Energy 6.66%
Financial 25.1%
Healthcare 12.53%
Services 15.48%
Technology 12.69%
Transportation 3.37%
Utilities 4.13%

703 DECREASED 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 104,485 -836 (0.79) 1,184,501
APPLE INC COM 56,927 -3,454 (5.72) 607,288
CARMAX INC COM 49,775 -540 (1.07) 940,041
AFLAC INC COM 46,686 -992 (2.08) 676,906
FACEBOOK INC CL A 43,560 -2,567 (5.57) 370,474
JOHNSON & JOHNSON COM 32,042 -427 (1.31) 285,888
JPMORGAN CHASE & CO COM 26,181 -3,978 (13.19) 414,262
AT&T INC COM 26,031 -49 (0.19) 670,548
AMAZON COM INC COM 23,669 -61 (0.26) 35,884
COSTCO WHSL CORP NEW COM 23,183 -2,736 (10.56) 156,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,111 -532 (2.25) 158,863
HOME DEPOT INC COM 23,057 -1,801 (7.25) 172,206
ISHARES TR CORE S&P500 ETF 21,531 -895 (3.99) 103,785
INTERNATIONAL BUSINESS MACHS COM 20,750 -415 (1.96) 142,182
BRISTOL MYERS SQUIBB CO COM 20,138 -334 (1.63) 279,003
AMGEN INC COM 18,897 -590 (3.03) 119,374
STARBUCKS CORP COM 18,884 -4,079 (17.76) 335,831
POWERSHARES QQQ TRUST UNIT SER 1 18,870 -3,684 (16.33) 178,487
DISNEY WALT CO COM DISNEY 18,044 -2,009 (10.02) 174,744
BANK AMER CORP COM 16,523 -3,543 (17.66) 1,134,814


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