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%

1,371 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 13,739 -6,456 (31.97) 52,303
NETFLIX INC COM 5,836 -5,040 (46.34) 64,821
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,992 -4,804 (54.61) 80,073
ACTIVISION BLIZZARD INC COM 215 -4,564 (95.51) 6,232
AMERICAN INTL GROUP INC COM NEW 6,095 -4,381 (41.82) 109,183
ISHARES TR NASDQ BIOTEC ETF 2,979 -4,277 (58.94) 11,118
STARBUCKS CORP COM 18,884 -4,079 (17.76) 335,831
QUANTA SVCS INC COM -4,042 Sold Out 0
JPMORGAN CHASE & CO COM 26,181 -3,978 (13.19) 414,262
ISHARES TR CORE S&P MCP ETF 2,292 -3,692 (61.7) 15,719
POWERSHARES QQQ TRUST UNIT SER 1 18,870 -3,684 (16.33) 178,487
BANK AMER CORP COM 16,523 -3,543 (17.66) 1,134,814
APPLE INC COM 56,927 -3,454 (5.72) 607,288
ULTA SALON COSMETCS & FRAG INC COM 4,126 -3,380 (45.03) 19,809
SOUTHSIDE BANCSHARES INC COM -3,325 Sold Out 0
BECTON DICKINSON & CO COM 8,083 -3,264 (28.76) 50,124
WALGREENS BOOTS ALLIANCE INC COM 7,866 -2,955 (27.31) 99,216
VISA INC COM CL A 13,197 -2,862 (17.82) 170,853
TRACTOR SUPPLY CO COM 734 -2,850 (79.53) 7,750
CAPITAL ONE FINL CORP COM 1,415 -2,827 (66.65) 19,542


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