OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,392
New Positions 118
Increased Positions 560
Decreased Positions 712
Positions with Activity 1,272
Sold Out Positions 108
Total Mkt Value (in $ millions) 3,661

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

Sector Weighting

Energy 7.88%
Basic Materials 3.11%
Industrials 10.66%
Consumer Cyclicals 10.52%
Consumer Non-Cyclicals 6.01%
Financials 28.7%
Healthcare 12.99%
Technology 15.39%
Telecommunication Services 1.98%
Utilities 1.87%

1,392 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR S&P 500 DV ARIST 2,052 25 1.25 38,090
DOVER CORP COM 2,051 51 2.53 24,069
CYPRESS SEMICONDUCTOR CORP COM 2,048 1,674 447.48 140,357
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,038 6 .28 25,754
ISHARES TR 1-3 YR TR BD ETF 2,034 -66 (3.14) 24,060
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,031 -281 (12.15) 28,755
EATON CORP PLC SHS 2,025 -135 (6.24) 25,195
CBRE CLARION GLOBAL REAL ESTAT COM 2,024 208 11.44 257,539
MOHAWK INDS INC COM 2,018 -218 (9.75) 8,142
ROYAL BK CDA MONTREAL QUE COM 2,015 -76 (3.64) 26,726
JETBLUE AIRWAYS CORP COM 2,006 1,436 252.05 85,963
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 1,998 1,375 220.90 47,512
ASTEC INDS INC COM 1,997 331 19.90 35,338
ISHARES TR U.S. ENERGY ETF 1,996 -393 (16.46) 55,309
SALESFORCE COM INC COM 1,981 -176 (8.15) 22,122
WEST PHARMACEUTICAL SVSC INC COM 1,946 New 20,689
EATON VANCE TX MNG BY WRT OPP COM 1,937 226 13.21 124,250
BORGWARNER INC COM 1,922 -47 (2.38) 41,111
COACH INC COM 1,915 178 10.24 39,770
EURONET WORLDWIDE INC COM 1,913 New 21,008