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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
APA icon
326
APA Corp
APA
$13.2B
$2.52M 0.06%
59,726
-1,027
-2% -$43.2K
FLO icon
327
Flowers Foods
FLO
$1.49B
$2.5M 0.06%
129,565
-1,163
-0.9% -$22.3K
TT icon
328
Trane Technologies
TT
$101B
$2.47M 0.06%
27,677
-2,832
-9% -$250K
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.46M 0.06%
105,298
-18,966
-15% -$428K
MAS icon
330
Masco
MAS
$14.1B
$2.45M 0.06%
55,803
-2,000
-3% -$81.3K
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
$2.45M 0.06%
71,626
– –
KEY icon
332
KeyCorp
KEY
$24.2B
$2.44M 0.06%
120,723
-5,006
-4% -$94.4K
ALB icon
333
Albemarle
ALB
$13.9B
$2.41M 0.06%
18,821
+15,823
+528% +$2.15M
APC
334
DELISTED
Anadarko Petroleum
APC
$2.4M 0.06%
44,700
-1,276
-3% -$62.7K
DHR icon
335
Danaher
DHR
$137B
$2.39M 0.06%
29,051
+311
+1% +$25.3K
FCX icon
336
Freeport-McMoran
FCX
$90B
$2.38M 0.06%
125,598
-16,541
-12% -$250K
WELL icon
337
Welltower
WELL
$169B
$2.37M 0.06%
37,169
-1,552
-4% -$104K
HCA icon
338
HCA Healthcare
HCA
$87.2B
$2.37M 0.06%
26,965
-200
-0.7% -$16.1K
MBFI
339
DELISTED
MB Financial Corp
MBFI
$2.37M 0.06%
53,146
-4,033
-7% -$182K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.06%
19,832
-216
-1% -$25.2K
GDX icon
341
VanEck Gold Miners ETF
GDX
$22.7B
$2.36M 0.06%
101,616
-51,001
-33% -$1.16M
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.36M 0.06%
76,340
+2,040
+3% +$62.8K
OIH icon
343
VanEck Oil Services ETF
OIH
$2.06B
$2.34M 0.06%
4,491
+1,281
+40% +$636K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.8B
$2.34M 0.06%
123,427
-27,242
-18% -$410K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.06%
61,325
-9,207
-13% -$353K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.33M 0.06%
12,497
+985
+9% +$180K
NWL icon
347
Newell Brands
NWL
$2.38B
$2.33M 0.06%
75,358
+20,522
+37% +$707K
YUM icon
348
Yum! Brands
YUM
$42.2B
$2.28M 0.06%
27,887
+1,929
+7% +$153K
FLS icon
349
Flowserve
FLS
$9.71B
$2.27M 0.06%
53,948
+11,700
+28% +$490K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.27M 0.06%
26,469
+2,658
+11% +$222K
12 13
14
15 16

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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.