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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$32.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
14.43%
Holding
1,396
New
107
Increased
509
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.97M
2
SWK icon
Stanley Black & Decker
SWK
+$3.28M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.61M
2
WBA
Walgreens Boots Alliance
WBA
+$4.54M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.22%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$91M 2.34%
2,150,536
+15,804
+0.7% +$660K
GILD icon
2
Gilead Sciences
GILD
$161B
$71.8M 1.85%
1,001,978
-2,175
-0.2% -$165K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$57.8M 1.49%
327,395
+4,192
+1% +$741K
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.2M 1.47%
668,385
-6,516
-1% -$535K
KMX icon
5
CarMax
KMX
$8.27B
$55.4M 1.43%
863,281
-20,921
-2% -$1.49M
AFL icon
6
Aflac
AFL
$63.9B
$54.1M 1.39%
1,231,650
-4,104
-0.3% -$175K
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
$48.6M 1.25%
712,960
-10,520
-1% -$546K
JPM icon
8
JPMorgan Chase
JPM
$939B
$45.2M 1.16%
422,658
+14,232
+3% +$1.44M
AMZN icon
9
Amazon
AMZN
$2.5T
$42.7M 1.1%
729,920
-4,380
-0.6% -$241K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.95%
186,686
-79
-0% -$15K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$34.6M 0.89%
247,471
+4,944
+2% +$689K
KO icon
12
Coca-Cola
KO
$354B
$33.8M 0.87%
736,312
-1,354
-0.2% -$62.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 0.78%
113,058
+1,060
+0.9% +$278K
HD icon
14
Home Depot
HD
$332B
$29.3M 0.75%
154,530
+806
+0.5% +$139K
DD icon
15
DuPont de Nemours
DD
$18.6B
$29.1M 0.75%
161,387
-75
-0% -$13.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$28.5M 0.73%
182,745
-1,924
-1% -$294K
C icon
17
Citigroup
C
$222B
$28.3M 0.73%
379,689
+15,530
+4% +$1.15M
XOM icon
18
ExxonMobil
XOM
$651B
$28.2M 0.73%
337,384
-32,212
-9% -$2.66M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$27.9M 0.72%
1,051,385
-4,866
-0.5% -$123K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 0.7%
519,440
-51,980
-9% -$2.68M
AMGN icon
21
Amgen
AMGN
$203B
$26.3M 0.68%
151,146
+10,834
+8% +$1.92M
BAC icon
22
Bank of America
BAC
$435B
$26.1M 0.67%
883,626
+46,238
+6% +$1.27M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 0.66%
492,840
+9,440
+2% +$480K
PFE icon
24
Pfizer
PFE
$140B
$25.7M 0.66%
747,462
+22,961
+3% +$783K
V icon
25
Visa
V
$677B
$24.4M 0.63%
214,103
+11,073
+5% +$1.22M
1
2 3 4 5

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Oppenheimer & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer & Co held 1,396 positions worth $3.88B, up 4% from $3.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q4 2017 filing shows 107 new, 509 increased, 589 reduced and 85 closed positions. Its largest new stake was Live Nation Entertainment: 31,740 shares worth $1.35M. The largest sale was GE Aerospace, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q4 2017 buy was Live Nation Entertainment: 31,740 shares worth $1.35M.
  • Oppenheimer & Co added most to Walt Disney in Q4 2017, an estimated $3.97M increase.
  • Oppenheimer & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.61M.
  • Oppenheimer & Co fully exited Shopify in Q4 2017, selling an estimated $4.51M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.88B portfolio in Q4 2017.
  • Oppenheimer & Co opened 107 new positions and closed 85 in Q4 2017.
  • Oppenheimer & Co's portfolio value rose 4% quarter-over-quarter to $3.88B.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.