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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
EXPE icon
376
Expedia Group
EXPE
$35.4B
$2.1M 0.05%
17,550
+3,260
+23% +$423K
TTC icon
377
Toro Company
TTC
$8.75B
$2.09M 0.05%
32,100
-7,824
-20% -$496K
WMB icon
378
Williams Companies
WMB
$87.5B
$2.09M 0.05%
68,415
-4,804
-7% -$140K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$108B
$2.06M 0.05%
42,328
-11,112
-21% -$506K
MAR icon
380
Marriott International
MAR
$98.3B
$2.05M 0.05%
15,105
+653
+5% +$80.2K
LRCX icon
381
Lam Research
LRCX
$367B
$2.05M 0.05%
111,230
+27,820
+33% +$547K
SEE
382
DELISTED
Sealed Air
SEE
$2.04M 0.05%
41,369
+1,400
+4% +$64.3K
ETN icon
383
Eaton
ETN
$161B
$2.04M 0.05%
25,787
-904
-3% -$70.3K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.05%
24,107
-2,408
-9% -$203K
PPL
385
PPL Corp
PPL
$26.5B
$2M 0.05%
64,756
+7,874
+14% +$283K
JBLU icon
386
JetBlue
JBLU
$2.28B
$2M 0.05%
89,700
-1,964
-2% -$40.1K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.05%
25,317
+7,441
+42% +$591K
JWN
388
DELISTED
Nordstrom
JWN
$2M 0.05%
42,161
-1,216
-3% -$52.4K
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.99M 0.05%
63,659
+12,430
+24% +$381K
FR icon
390
First Industrial Realty Trust
FR
$8.73B
$1.99M 0.05%
63,140
-310
-0.5% -$9.78K
IGR
391
CBRE Global Real Estate Income Fund
IGR
$709M
$1.99M 0.05%
250,629
-10,191
-4% -$79.7K
AGN
392
DELISTED
Allergan plc
AGN
$1.98M 0.05%
12,103
-17,898
-60% -$3.21M
CLX icon
393
Clorox
CLX
$11.6B
$1.98M 0.05%
13,310
+1,912
+17% +$260K
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$1.98M 0.05%
45,014
+2,570
+6% +$116K
WR
395
DELISTED
Westar Energy Inc
WR
$1.97M 0.05%
37,348
-1,250
-3% -$67.4K
USG
396
DELISTED
Usg
USG
$1.96M 0.05%
50,855
-40,717
-44% -$1.43M
VISN
397
Vistance Networks Inc
VISN
$2.65B
$1.96M 0.05%
51,707
-782
-1% -$27.3K
ISRG icon
398
Intuitive Surgical
ISRG
$127B
$1.96M 0.05%
16,083
+1,863
+13% +$233K
OVV icon
399
Ovintiv
OVV
$17.3B
$1.95M 0.05%
29,311
-2,744
-9% -$162K
MSEX icon
400
Middlesex Water
MSEX
$1.07B
$1.95M 0.05%
48,915
-930
-2% -$40.1K
14 15
16
17 18

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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.