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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.05%
27,490
-91
-0.3% -$6.2K
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.05%
26,073
-9,499
-27% -$607K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.05%
22,245
-6,598
-23% -$579K
COR icon
404
Cencora
COR
$60.6B
$1.93M 0.05%
21,031
-3,998
-16% -$331K
ADM icon
405
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.05%
48,139
-686
-1% -$28.2K
TMUS icon
406
T-Mobile US
TMUS
$185B
$1.93M 0.05%
30,321
+4,256
+16% +$260K
DVN icon
407
Devon Energy
DVN
$52.1B
$1.92M 0.05%
46,488
-3,134
-6% -$119K
FXD icon
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.91M 0.05%
45,466
+8,209
+22% +$327K
UDR icon
409
UDR
UDR
$12.3B
$1.91M 0.05%
49,604
-2,425
-5% -$94.3K
DST
410
DELISTED
DST Systems Inc.
DST
$1.91M 0.05%
30,764
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.3B
$1.9M 0.05%
17,006
-331
-2% -$36.2K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$1.9M 0.05%
11,206
-894
-7% -$143K
PANW icon
413
Palo Alto Networks
PANW
$270B
$1.9M 0.05%
78,684
+21,852
+38% +$532K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.9M 0.05%
59,474
-19,500
-25% -$633K
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.05%
62,613
-737
-1% -$23.4K
IVZ icon
416
Invesco
IVZ
$13.1B
$1.89M 0.05%
51,716
-6,044
-10% -$219K
WYNN icon
417
Wynn Resorts
WYNN
$10.3B
$1.89M 0.05%
11,194
+714
+7% +$110K
IAK icon
418
iShares US Insurance ETF
IAK
$508M
$1.88M 0.05%
28,283
+711
+3% +$46.9K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.05%
36,774
-8,800
-19% -$448K
XL
420
DELISTED
XL Group Ltd.
XL
$1.85M 0.05%
52,667
+15,315
+41% +$594K
PRGO icon
421
Perrigo
PRGO
$1.4B
$1.85M 0.05%
21,195
-758
-3% -$65.1K
ADNT icon
422
Adient
ADNT
$1.65B
$1.84M 0.05%
23,339
-161
-0.7% -$13K
ULTA icon
423
Ulta Beauty
ULTA
$22B
$1.84M 0.05%
8,209
-3,186
-28% -$674K
TXT icon
424
Textron
TXT
$14.7B
$1.83M 0.05%
32,316
+5,770
+22% +$314K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.57B
$1.83M 0.05%
32,830
-762
-2% -$40.4K
15 16
17
18 19

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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.