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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
HON icon
26
Honeywell
HON
$76.7B
$23.7M 0.61%
171,411
+1,857
+1% +$249K
IBM icon
27
IBM
IBM
$209B
$22.6M 0.58%
154,399
-18,023
-10% -$2.62M
LUV icon
28
Southwest Airlines
LUV
$22.3B
$22.5M 0.58%
344,364
+45,518
+15% +$2.68M
VZ icon
29
Verizon
VZ
$193B
$22.5M 0.58%
425,733
-5,305
-1% -$261K
T icon
30
AT&T
T
$159B
$22.3M 0.57%
759,237
+42,505
+6% +$1.16M
ABBV icon
31
AbbVie
ABBV
$455B
$21.7M 0.56%
224,047
-8,918
-4% -$840K
WLY icon
32
John Wiley & Sons Class A
WLY
$2.66B
$21.5M 0.55%
327,695
-10,000
-3% -$579K
COST icon
33
Costco
COST
$423B
$21.1M 0.54%
113,099
+3,826
+4% +$661K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$21M 0.54%
342,905
-2,633
-0.8% -$165K
DIS icon
35
Walt Disney
DIS
$167B
$21M 0.54%
194,925
+38,501
+25% +$3.97M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.4M 0.52%
76,407
-157
-0.2% -$40.8K
CSCO icon
37
Cisco
CSCO
$448B
$20.3M 0.52%
529,557
-7,320
-1% -$261K
ILMN icon
38
Illumina
ILMN
$31B
$19.6M 0.5%
92,200
+884
+1% +$182K
INTC icon
39
Intel
INTC
$460B
$19.1M 0.49%
414,598
-10,712
-3% -$467K
PEP icon
40
PepsiCo
PEP
$191B
$18.4M 0.47%
153,650
-1,260
-0.8% -$144K
BIIB icon
41
Biogen
BIIB
$30.7B
$18.4M 0.47%
57,604
+1,107
+2% +$355K
BABA icon
42
Alibaba
BABA
$279B
$18.3M 0.47%
106,371
+7,015
+7% +$1.26M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$18.1M 0.47%
392,033
-4,221
-1% -$190K
CVX icon
44
Chevron
CVX
$383B
$17.8M 0.46%
141,947
-6,102
-4% -$724K
BA icon
45
Boeing
BA
$175B
$17.2M 0.44%
58,303
-311
-0.5% -$84.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$16.9M 0.44%
240,784
+1,734
+0.7% +$121K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.4M 0.42%
586,037
+89,713
+18% +$2.41M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.8M 0.41%
153,501
-17,746
-10% -$1.79M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.41%
83,208
-527
-0.6% -$101K
PG icon
50
Procter & Gamble
PG
$335B
$15.7M 0.4%
170,625
-4,516
-3% -$406K
1
2
3 4 5

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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.