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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
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.15M 0.11%
280,400
+34,563
+14% +$456K
ABB
227
DELISTED
ABB Ltd
ABB
$4.12M 0.11%
153,435
+35,594
+30% +$914K
CRM icon
228
Salesforce
CRM
$150B
$4.11M 0.11%
40,163
+772
+2% +$78.7K
TJX icon
229
TJX Companies
TJX
$174B
$4.11M 0.11%
107,384
-72,856
-40% -$2.64M
NVS icon
230
Novartis
NVS
$297B
$4.1M 0.11%
54,512
+97
+0.2% +$7.32K
IP icon
231
International Paper
IP
$21.8B
$4.04M 0.1%
73,638
+10,734
+17% +$576K
OC icon
232
Owens Corning
OC
$11.2B
$4.04M 0.1%
43,935
-10,001
-19% -$843K
CY
233
DELISTED
Cypress Semiconductor
CY
$4.01M 0.1%
263,298
+103,633
+65% +$1.65M
PII icon
234
Polaris
PII
$3.78B
$4M 0.1%
32,236
-62
-0.2% -$7.36K
ADI icon
235
Analog Devices
ADI
$179B
$3.96M 0.1%
44,436
-1,511
-3% -$134K
TGT icon
236
Target
TGT
$65.5B
$3.93M 0.1%
60,277
-5,690
-9% -$344K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$3.92M 0.1%
116,452
+840
+0.7% +$27.5K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$3.9M 0.1%
35,451
+3,298
+10% +$354K
JD icon
239
JD.com
JD
$44.4B
$3.88M 0.1%
93,677
+27,316
+41% +$1.07M
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$3.82M 0.1%
74,972
-7,674
-9% -$382K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$3.8M 0.1%
70,418
-23,536
-25% -$1.26M
NKE icon
242
Nike
NKE
$61.9B
$3.8M 0.1%
60,738
-299
-0.5% -$17.2K
TSN icon
243
Tyson Foods
TSN
$21.2B
$3.79M 0.1%
46,718
-922
-2% -$70.5K
UPS icon
244
United Parcel Service
UPS
$88.7B
$3.78M 0.1%
31,716
-651
-2% -$76.5K
O icon
245
Realty Income
O
$59.5B
$3.76M 0.1%
68,035
-7,274
-10% -$395K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.74M 0.1%
49,367
+1,191
+2% +$86.7K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3.73M 0.1%
278,639
+48,199
+21% +$634K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.6B
$3.73M 0.1%
63,594
+431
+0.7% +$25K
NVO
249
Novo Nordisk
NVO
$207B
$3.69M 0.1%
137,520
-404
-0.3% -$10.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.69M 0.1%
96,608
+1,388
+1% +$51.9K
8 9
10
11 12

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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.