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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.26M 0.06%
45,129
+18,919
+72% +$950K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.5B
$2.26M 0.06%
6,017
-1,738
-22% -$704K
CG icon
353
Carlyle Group
CG
$16.6B
$2.26M 0.06%
98,743
-5,863
-6% -$131K
EW icon
354
Edwards Lifesciences
EW
$49.6B
$2.26M 0.06%
60,123
+30,573
+103% +$1.12M
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$2.25M 0.06%
93,792
+36,527
+64% +$750K
DE icon
356
Deere & Co
DE
$160B
$2.25M 0.06%
14,373
+2,850
+25% +$399K
CRAY
357
DELISTED
Cray, Inc.
CRAY
$2.24M 0.06%
92,500
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.23M 0.06%
13,890
+445
+3% +$69.9K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.22M 0.06%
40,703
-379
-0.9% -$20K
EG icon
360
Everest Group
EG
$14.5B
$2.22M 0.06%
10,030
-305
-3% -$68.8K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.22M 0.06%
14,213
+293
+2% +$43.7K
LAZ icon
362
Lazard
LAZ
$4.13B
$2.21M 0.06%
42,113
-37
-0.1% -$1.77K
LYB icon
363
LyondellBasell Industries
LYB
$20B
$2.21M 0.06%
19,991
-3,493
-15% -$362K
WRK
364
DELISTED
WestRock Company
WRK
$2.19M 0.06%
34,607
+579
+2% +$35.2K
RVT icon
365
Royce Value Trust
RVT
$2.21B
$2.18M 0.06%
134,595
-27,386
-17% -$435K
PQ
366
DELISTED
Petroquest Energy Inc Wd
PQ
$2.16M 0.06%
1,143,382
+27,475
+2% +$49.2K
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.06%
40,750
-7,950
-16% -$349K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.06%
17,013
+3,278
+24% +$411K
EUFN icon
369
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.14M 0.06%
91,811
-3,944
-4% -$91.2K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.14M 0.06%
41,393
+1,617
+4% +$82.1K
RPM icon
371
RPM International
RPM
$13.7B
$2.13M 0.05%
40,718
+6,770
+20% +$354K
TECK icon
372
Teck Resources
TECK
$29.6B
$2.12M 0.05%
81,131
+960
+1% +$21.9K
IAT icon
373
iShares US Regional Banks ETF
IAT
$674M
$2.12M 0.05%
42,908
-14,767
-26% -$709K
DLTR icon
374
Dollar Tree
DLTR
$24.4B
$2.1M 0.05%
19,604
-100
-0.5% -$9.77K
BUD icon
375
AB InBev
BUD
$167B
$2.1M 0.05%
18,853
+675
+4% +$79.4K
13 14
15
16 17

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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.