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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
IYE icon
426
iShares US Energy ETF
IYE
$1.74B
$1.82M 0.05%
46,007
-11,339
-20% -$427K
ETV
427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.82M 0.05%
118,250
-3,000
-2% -$45.7K
TPR icon
428
Tapestry
TPR
$30.8B
$1.81M 0.05%
40,958
+5,103
+14% +$210K
CBRE icon
429
CBRE Group
CBRE
$42.5B
$1.81M 0.05%
41,793
+3,093
+8% +$128K
CAG icon
430
Conagra Brands
CAG
$6.94B
$1.81M 0.05%
48,025
-1,361
-3% -$48.3K
FTV icon
431
Fortive
FTV
$17.9B
$1.81M 0.05%
39,652
+49
+0.1% +$2.24K
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.05%
17,720
-230
-1% -$22.6K
ETG
433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.8M 0.05%
103,914
+25,374
+32% +$437K
DY icon
434
Dycom Industries
DY
$12B
$1.8M 0.05%
16,145
-9
-0.1% -$869
M icon
435
Macy's
M
$6.53B
$1.8M 0.05%
71,310
-5,657
-7% -$124K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.05%
26,287
+3,115
+13% +$202K
VFH icon
437
Vanguard Financials ETF
VFH
$13.5B
$1.78M 0.05%
25,414
+695
+3% +$47.1K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.1B
$1.78M 0.05%
12,478
+335
+3% +$46K
SYY icon
439
Sysco
SYY
$40.8B
$1.77M 0.05%
29,114
+301
+1% +$17.1K
MHK icon
440
Mohawk Industries
MHK
$7.5B
$1.77M 0.05%
6,402
-555
-8% -$149K
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.76M 0.05%
16,077
+1,018
+7% +$112K
MTRN icon
442
Materion
MTRN
$4.39B
$1.76M 0.05%
36,150
– –
QQXT icon
443
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.75M 0.05%
36,114
+8,560
+31% +$404K
STX icon
444
Seagate
STX
$194B
$1.75M 0.05%
41,921
+32,744
+357% +$1.25M
MRVL icon
445
Marvell Technology
MRVL
$168B
$1.74M 0.04%
81,147
+10,165
+14% +$207K
EQR icon
446
Equity Residential
EQR
$24.9B
$1.72M 0.04%
27,036
+1,666
+7% +$111K
LPT
447
DELISTED
Liberty Property Trust
LPT
$1.71M 0.04%
39,800
– –
B
448
Barrick Mining
B
$61.5B
$1.71M 0.04%
118,085
-46,485
-28% -$685K
TROW icon
449
T. Rowe Price
TROW
$23.9B
$1.7M 0.04%
16,198
-32,093
-66% -$3.13M
RF icon
450
Regions Financial
RF
$26.4B
$1.7M 0.04%
98,322
-3,662
-4% -$58.6K
16 17
18
19 20

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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.