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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 DICKS SPORTING GOODS INC 268,473 15,227 0.44%
52 EPR PPTYS 191,560 15,084 0.44%
53 COMCAST CORP NEW 227,062 15,063 0.44%
54 WAL-MART STORES INC 208,836 15,061 0.44%
55 THERMO FISHER SCIENTIFIC INC 91,442 14,545 0.42%
56 O REILLY AUTOMOTIVE INC NEW 51,597 14,453 0.42%
57 HEALTHSOUTH CORP 356,200 14,451 0.42%
58 ABBVIE INC 225,614 14,229 0.41%
59 VISA INC 170,056 14,064 0.41%
60 CITIGROUPINC 297,774 14,063 0.41%
61 DU PONT E I DE NEMOURS & CO 204,597 13,702 0.40%
62 WPX ENERGY INC 996,487 13,144 0.38%
63 UNITED CONTL HLDGS INC 245,855 12,900 0.38%
64 SPDR S&P MIDCAP 400 ETF TR 44,164 12,466 0.36%
65 SOUTHWEST AIRLS CO 310,515 12,076 0.35%
66 PHILIP MORRIS INTL INC 122,444 11,904 0.35%
67 BP PLC 328,637 11,555 0.34%
68 WELLS FARGO & CO NEW 259,832 11,506 0.34%
69 CVS HEALTH CORP 126,182 11,229 0.33%
70 DOW CHEM CO 213,256 11,052 0.32%
71 CHUBB LIMITED 85,778 10,777 0.31%
72 CELGENE CORP 101,500 10,609 0.31%
73 LOWES COS INC 140,475 10,143 0.30%
74 Spectra Energy Corp Com 234,015 10,004 0.29%
75 NEXTERA ENERGY INC 81,272 9,941 0.29%
76 ISHARES TR 167,847 9,925 0.29%
77 TIFFANY & CO NEW 136,527 9,916 0.29%
78 WALGREENS BOOTS ALLIANCE INC 122,952 9,912 0.29%
79 ROGERS COMMUNICATIONS INC 232,440 9,860 0.29%
80 TEXAS INSTRS INC 139,501 9,790 0.29%
81 DUKE ENERGY CORP NEW 122,219 9,782 0.29%
82 3M CO 53,463 9,422 0.27%
83 ISHARES TR 121,569 9,406 0.27%
84 HAWAIIAN HOLDINGS INC COM 184,844 8,983 0.26%
85 SUPER MICRO COMPUTER INC COM 380,114 8,884 0.26%
86 WASTE MGMT INC DEL 139,116 8,870 0.26%
87 LOCKHEED MARTIN CORP 36,758 8,812 0.26%
88 BECTON DICKINSON & CO 48,097 8,645 0.25%
89 NAVIGATOR HLDGS LTD 1,196,187 8,601 0.25%
90 FORD MTR CO DEL 708,242 8,549 0.25%
91 ACCENTURE PLC IRELAND 69,799 8,527 0.25%
92 NIKE INC 159,093 8,376 0.24%
93 XYLEM INC 158,557 8,316 0.24%
94 AV HOMES INC 491,198 8,173 0.24%
95 NVIDIA CORPORATION 118,800 8,140 0.24%
96 WEYERHAEUSER CO 253,497 8,097 0.24%
97 MONSANTO CO NEW 78,298 8,002 0.23%
98 SCHLUMBERGER LTD 100,171 7,877 0.23%
99 UNITEDHEALTH GROUP INC 55,159 7,723 0.23%
100 ISHARES TR 60,855 7,559 0.22%
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