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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
MDLZ icon
251
Mondelez International
MDLZ
$79.3B
$3.65M 0.09%
85,402
-27,835
-25% -$1.17M
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$3.65M 0.09%
42,962
+20
+0% +$1.68K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.64M 0.09%
24,615
+217
+0.9% +$31.4K
GM icon
254
General Motors
GM
$80B
$3.63M 0.09%
88,510
-10,366
-10% -$450K
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.6M 0.09%
253,253
-1,634
-0.6% -$24.9K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$3.58M 0.09%
29,670
-1,268
-4% -$148K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.57M 0.09%
62,711
+7,441
+13% +$415K
EXPD icon
258
Expeditors International
EXPD
$22.1B
$3.54M 0.09%
54,704
-302
-0.5% -$18.5K
EQNR icon
259
Equinor
EQNR
$97.2B
$3.54M 0.09%
165,097
-2,135
-1% -$43.5K
AZO icon
260
AutoZone
AZO
$49.2B
$3.51M 0.09%
4,932
-1,343
-21% -$858K
NEM icon
261
Newmont
NEM
$98.5B
$3.5M 0.09%
93,333
-12,206
-12% -$449K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.49M 0.09%
64,500
-500
-0.8% -$27.9K
AMAT icon
263
Applied Materials
AMAT
$411B
$3.48M 0.09%
68,139
+4,144
+6% +$225K
MITT
264
TPG Mortgage Investment Trust
MITT
$223M
$3.47M 0.09%
60,912
– –
PRU icon
265
Prudential Financial
PRU
$42.7B
$3.46M 0.09%
30,123
+6
+0% +$674
GIS icon
266
General Mills
GIS
$19.2B
$3.46M 0.09%
58,398
+1,338
+2% +$72.4K
RHT
267
DELISTED
Red Hat Inc
RHT
$3.46M 0.09%
28,800
-4,820
-14% -$591K
BIDU icon
268
Baidu
BIDU
$37.4B
$3.46M 0.09%
14,758
-878
-6% -$215K
SNPS icon
269
Synopsys
SNPS
$73.7B
$3.44M 0.09%
40,380
-301
-0.7% -$26K
UI icon
270
Ubiquiti
UI
$33.3B
$3.44M 0.09%
48,366
-893
-2% -$57.2K
BVN icon
271
Compañía de Minas Buenaventura
BVN
$7.68B
$3.43M 0.09%
243,687
-3,194
-1% -$44.2K
EL icon
272
Estee Lauder
EL
$30.6B
$3.43M 0.09%
26,943
+16,092
+148% +$1.93M
NOV icon
273
NOV
NOV
$6.85B
$3.39M 0.09%
94,206
-7,228
-7% -$244K
RY icon
274
Royal Bank of Canada
RY
$293B
$3.38M 0.09%
41,443
+10,728
+35% +$851K
CNC icon
275
Centene
CNC
$30.6B
$3.38M 0.09%
67,030
+882
+1% +$42.7K
9 10
11
12 13

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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.