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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
NSC icon
276
Norfolk Southern
NSC
$75.7B
$3.37M 0.09%
23,249
+1,736
+8% +$233K
AEP icon
277
American Electric Power
AEP
$69.6B
$3.37M 0.09%
45,723
-20
-0% -$1.49K
DFS
278
DELISTED
Discover Financial Services
DFS
$3.3M 0.08%
42,886
-20,597
-32% -$1.42M
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.29M 0.08%
183,899
-98,221
-35% -$1.7M
FUN icon
280
Cedar Fair
FUN
$1.78B
$3.25M 0.08%
50,013
+1,125
+2% +$73.7K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.24M 0.08%
65,660
+30,476
+87% +$1.43M
TRMB icon
282
Trimble
TRMB
$13.2B
$3.22M 0.08%
79,314
+9,472
+14% +$388K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.22M 0.08%
152,023
+4,792
+3% +$88.2K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.18M 0.08%
134,109
+24,345
+22% +$571K
VTRS icon
285
Viatris
VTRS
$20.5B
$3.18M 0.08%
75,095
-8,686
-10% -$332K
AIG icon
286
American International
AIG
$41.7B
$3.17M 0.08%
53,255
-42,928
-45% -$2.64M
AMBR
287
DELISTED
Amber Road Inc
AMBR
$3.17M 0.08%
432,153
-62,972
-13% -$470K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.08%
23,088
+2,491
+12% +$333K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.14M 0.08%
81,060
-23,852
-23% -$900K
RHI icon
290
Robert Half
RHI
$3.9B
$3.13M 0.08%
56,416
-114
-0.2% -$6.07K
APO icon
291
Apollo Global Management
APO
$71.7B
$3.07M 0.08%
91,737
-3,619
-4% -$113K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.06M 0.08%
24,564
-5,395
-18% -$654K
AABA
293
DELISTED
Altaba Inc
AABA
$3.04M 0.08%
43,531
+20,717
+91% +$1.44M
EWBC icon
294
East-West Bancorp
EWBC
$18B
$3.04M 0.08%
49,938
-933
-2% -$55.6K
TWX
295
DELISTED
Time Warner Inc
TWX
$3.02M 0.08%
33,041
+6,422
+24% +$607K
SO icon
296
Southern Company
SO
$109B
$2.99M 0.08%
62,272
-606
-1% -$30.9K
MPV
297
Barings Participation Investors
MPV
$175M
$2.99M 0.08%
211,917
-958
-0.5% -$13.9K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.98M 0.08%
36,061
-4,100
-10% -$338K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.13B
$2.98M 0.08%
103,008
+10,176
+11% +$293K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 0.08%
35,130
-1,464
-4% -$123K
10 11
12
13 14

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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.