OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,393
New Positions 118
Increased Positions 559
Decreased Positions 714
Positions with Activity 1,273
Sold Out Positions 108
Total Mkt Value (in $ millions) 3,610

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

Sector Weighting

Energy 7.57%
Basic Materials 3.06%
Industrials 10.62%
Consumer Cyclicals 10.66%
Consumer Non-Cyclicals 6.17%
Financials 28.56%
Healthcare 13.3%
Technology 15.19%
Telecommunication Services 2.05%
Utilities 1.93%

1,393 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 24,009 -959 (3.84) 169,984
BANK AMER CORP COM 23,911 3,204 15.48 1,047,800
CITIGROUP INC COM NEW 22,862 661 2.98 360,550
HOME DEPOT INC COM 22,183 -838 (3.64) 146,605
ALPHABET INC CAP STK CL C 19,809 -197 (0.99) 20,515
BRISTOL MYERS SQUIBB CO COM 19,807 -113 (0.57) 349,696
SPDR S&P 500 ETF TR TR UNIT 19,798 -1,067 (5.11) 81,431
AT&T INC COM 19,751 -410 (2.03) 520,436
VERIZON COMMUNICATIONS INC COM 19,703 -760 (3.72) 434,075
ILLUMINA INC COM 19,673 120 .62 106,179
ALTRIA GROUP INC COM 19,598 -1,623 (7.65) 256,223
MERCK & CO INC COM 19,478 -85 (0.44) 294,404
VISA INC COM CL A 19,382 -432 (2.18) 202,782
COSTCO WHSL CORP NEW COM 19,287 -4,287 (18.19) 122,747
PEPSICO INC COM 18,417 -1,118 (5.72) 157,460
AMERIGAS PARTNERS L P UNIT L P INT 18,169 -1,101 (5.71) 411,071
SOUTHWEST AIRLS CO COM 17,773 -736 (3.97) 287,035
WILEY JOHN & SONS INC CL A 17,699 New 339,070
HONEYWELL INTL INC COM 17,539 -2,109 (10.73) 130,899
CISCO SYS INC COM 17,316 121 .71 539,603