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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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$2.91M 0.07%
122,664
+7,284
+6% +$168K
VRNT
302
DELISTED
Verint Systems
VRNT
$2.9M 0.07%
136,056
+10,412
+8% +$224K
KHC icon
303
Kraft Heinz
KHC
$30.8B
$2.89M 0.07%
37,203
+6,900
+23% +$542K
CMI icon
304
Cummins
CMI
$88.2B
$2.87M 0.07%
16,255
+10,010
+160% +$1.71M
MAG
305
DELISTED
MAG Silver
MAG
$2.86M 0.07%
231,170
+15,135
+7% +$171K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.83M 0.07%
88,284
+3,112
+4% +$96K
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$2.82M 0.07%
137,032
+20,176
+17% +$409K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.79M 0.07%
47,497
+21,848
+85% +$1.26M
IFV icon
309
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.77M 0.07%
124,411
+14,776
+13% +$322K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.75M 0.07%
76,066
+40,814
+116% +$1.4M
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.73M 0.07%
61,036
+1,580
+3% +$67.3K
UNM icon
312
Unum
UNM
$13.6B
$2.73M 0.07%
49,832
-1,004
-2% -$53.9K
MTN icon
313
Vail Resorts
MTN
$5.33B
$2.68M 0.07%
12,620
+744
+6% +$167K
HAL icon
314
Halliburton
HAL
$27B
$2.68M 0.07%
54,744
-4,903
-8% -$216K
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.67M 0.07%
114,580
-37
-0% -$835
GSK icon
316
GSK
GSK
$104B
$2.65M 0.07%
59,842
-14,151
-19% -$654K
RHP icon
317
Ryman Hospitality Properties
RHP
$8.45B
$2.64M 0.07%
38,232
-43
-0.1% -$2.88K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.63M 0.07%
27,871
+1,114
+4% +$104K
ES icon
319
Eversource Energy
ES
$27.1B
$2.63M 0.07%
41,569
+2,179
+6% +$138K
NVMI
320
Nova
NVMI
$12.7B
$2.62M 0.07%
101,270
– –
CF icon
321
CF Industries
CF
$19.3B
$2.61M 0.07%
61,302
-13,777
-18% -$520K
LNT icon
322
Alliant Energy
LNT
$18.2B
$2.6M 0.07%
60,960
+4,347
+8% +$189K
PLD icon
323
Prologis
PLD
$135B
$2.59M 0.07%
40,183
+1,050
+3% +$68.6K
NI icon
324
NiSource
NI
$21.4B
$2.58M 0.07%
100,600
-2,500
-2% -$66.4K
ACM icon
325
Aecom
ACM
$9.36B
$2.53M 0.07%
68,105
+11,025
+19% +$401K
11 12
13
14 15

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WA
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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.