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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
WFT
451
DELISTED
Weatherford International plc
WFT
$1.68M 0.04%
403,364
-87,201
-18% -$322K
TIVO
452
DELISTED
Tivo Inc
TIVO
$1.68M 0.04%
107,776
-2,491
-2% -$43.1K
LEG icon
453
Leggett & Platt
LEG
$1.34B
$1.68M 0.04%
35,176
-4,780
-12% -$226K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.68M 0.04%
23,345
+5,166
+28% +$372K
FXZ icon
455
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.67M 0.04%
38,156
+9,425
+33% +$394K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$21.9B
$1.67M 0.04%
27,800
+6,209
+29% +$364K
L icon
457
Loews
L
$23.9B
$1.66M 0.04%
33,235
-4
-0% -$198
WPXP
458
DELISTED
WPX Energy, Inc.
WPXP
$1.66M 0.04%
26,881
– –
CRH icon
459
CRH
CRH
$63.2B
$1.65M 0.04%
45,831
-1,250
-3% -$44.8K
NOK icon
460
Nokia
NOK
$51B
$1.65M 0.04%
355,085
-60,994
-15% -$314K
WST icon
461
West Pharmaceutical
WST
$24B
$1.64M 0.04%
16,600
– –
LAYN
462
DELISTED
Layne Christensen Co
LAYN
$1.64M 0.04%
130,300
-2,000
-2% -$25.6K
IPAY icon
463
Amplify Mobile Payments ETF
IPAY
$170M
$1.63M 0.04%
46,611
+1,088
+2% +$37K
FEX icon
464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.62M 0.04%
27,597
+1,307
+5% +$74.4K
HSY icon
465
Hershey
HSY
$35.5B
$1.6M 0.04%
14,057
+486
+4% +$53.5K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.59M 0.04%
36,582
-6,018
-14% -$261K
URI icon
467
United Rentals
URI
$67.2B
$1.59M 0.04%
9,229
-146
-2% -$22.2K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 0.04%
24,458
+2,078
+9% +$131K
SLV icon
469
iShares Silver Trust
SLV
$28B
$1.57M 0.04%
98,478
-18,924
-16% -$299K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.04%
19,855
-35
-0.2% -$2.79K
PPLI
471
People Inc
PPLI
$3.09B
$1.57M 0.04%
71,845
-1,589
-2% -$35.6K
IPGP icon
472
IPG Photonics
IPGP
$3.61B
$1.57M 0.04%
7,331
-1,128
-13% -$239K
MCI
473
Barings Corporate Investors
MCI
$340M
$1.56M 0.04%
101,925
+417
+0.4% +$6.56K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.56M 0.04%
36,675
-1,360
-4% -$57K
HASI icon
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.54M 0.04%
63,950
+13,029
+26% +$312K
17 18
19
20 21

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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.