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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.54M 0.04%
67,350
+2,040
+3% +$45.6K
MGM icon
477
MGM Resorts International
MGM
$11.4B
$1.53M 0.04%
45,943
-34,284
-43% -$1.1M
EBAY icon
478
eBay
EBAY
$50.6B
$1.53M 0.04%
40,522
-7,082
-15% -$263K
KMPR icon
479
Kemper
KMPR
$1.67B
$1.53M 0.04%
22,210
– –
BNY
480
Bank of New York Mellon
BNY
$106B
$1.52M 0.04%
28,227
+270
+1% +$14.4K
ECL icon
481
Ecolab
ECL
$78.1B
$1.51M 0.04%
11,279
-735
-6% -$97.8K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.1B
$1.51M 0.04%
23,885
+3,443
+17% +$220K
STLD icon
483
Steel Dynamics
STLD
$36B
$1.51M 0.04%
35,015
+5,579
+19% +$215K
SYF icon
484
Synchrony
SYF
$24.7B
$1.5M 0.04%
38,845
+19,309
+99% +$661K
EPAC icon
485
Enerpac Tool Group
EPAC
$1.83B
$1.49M 0.04%
59,057
+700
+1% +$18K
GPC icon
486
Genuine Parts
GPC
$17.1B
$1.49M 0.04%
15,680
+278
+2% +$25.4K
BWA icon
487
BorgWarner
BWA
$13.1B
$1.48M 0.04%
32,879
+3,771
+13% +$174K
GNRC icon
488
Generac Holdings
GNRC
$11.6B
$1.47M 0.04%
29,701
-8,584
-22% -$426K
EQIX icon
489
Equinix
EQIX
$101B
$1.46M 0.04%
3,230
+743
+30% +$344K
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
$1.46M 0.04%
57,486
+3,868
+7% +$95K
TSLA icon
491
Tesla
TSLA
$1.23T
$1.46M 0.04%
70,125
+10,365
+17% +$225K
CMS icon
492
CMS Energy
CMS
$22.6B
$1.46M 0.04%
30,745
– –
UAL icon
493
United Airlines
UAL
$39.4B
$1.44M 0.04%
21,381
-1,703
-7% -$106K
AMG icon
494
Affiliated Managers Group
AMG
$9.69B
$1.44M 0.04%
7,012
+1,032
+17% +$200K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.04%
14,601
-1,277
-8% -$123K
MT icon
496
ArcelorMittal
MT
$52.9B
$1.44M 0.04%
44,427
+834
+2% +$24.7K
TER icon
497
Teradyne
TER
$57.6B
$1.44M 0.04%
34,264
+7,264
+27% +$300K
VNLA icon
498
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.43M 0.04%
28,570
-2,716
-9% -$137K
LKQ icon
499
LKQ Corp
LKQ
$5.72B
$1.43M 0.04%
35,070
+3,152
+10% +$121K
BAX icon
500
Baxter International
BAX
$13.5B
$1.42M 0.04%
21,948
-1,144
-5% -$73.5K
18 19
20
21 22

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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.