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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 0.04%
12,423
+200
+2% +$22.2K
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.04%
49,376
+36,856
+294% +$1.11M
BHF icon
503
Brighthouse Financial
BHF
$3.56B
$1.41M 0.04%
24,077
+19,222
+396% +$1.14M
FXL icon
504
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.41M 0.04%
27,491
+7,230
+36% +$369K
BIVV
505
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.4M 0.04%
26,008
-73
-0.3% -$3.99K
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.4M 0.04%
86,652
-25,300
-23% -$412K
SLG icon
507
SL Green Realty
SLG
$3.76B
$1.38M 0.04%
14,126
+464
+3% +$45.2K
ITB icon
508
iShares US Home Construction ETF
ITB
$2.26B
$1.38M 0.04%
31,508
+3,177
+11% +$129K
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.37M 0.04%
35,101
+8,365
+31% +$318K
FIW icon
510
First Trust Water ETF
FIW
$1.85B
$1.37M 0.04%
28,136
+7,766
+38% +$367K
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.37M 0.04%
+26,503
New +$1.36M
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.04%
22,630
-836
-4% -$49.1K
LYV icon
513
Live Nation Entertainment
LYV
$40.5B
$1.35M 0.03%
+31,740
New +$1.38M
DVA icon
514
DaVita
DVA
$15.4B
$1.34M 0.03%
18,604
-3,219
-15% -$198K
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.34M 0.03%
30,367
-4,590
-13% -$193K
NSLR
516
Neostellar Capital Corp
NSLR
$269M
$1.33M 0.03%
291,216
– –
DOC icon
517
Healthpeak Properties
DOC
$15.1B
$1.33M 0.03%
51,029
-1,623
-3% -$43K
INTU icon
518
Intuit
INTU
$86.5B
$1.33M 0.03%
8,419
-207
-2% -$31.5K
ADBE icon
519
Adobe
ADBE
$99.5B
$1.31M 0.03%
7,485
-523
-7% -$90K
ED icon
520
Consolidated Edison
ED
$40.1B
$1.31M 0.03%
15,435
-812
-5% -$69.8K
CCK icon
521
Crown Holdings
CCK
$12.8B
$1.31M 0.03%
23,210
-15
-0.1% -$887
UL icon
522
Unilever
UL
$137B
$1.29M 0.03%
20,819
-1,174
-5% -$74.4K
ITW icon
523
Illinois Tool Works
ITW
$82.6B
$1.29M 0.03%
7,744
+1,410
+22% +$225K
SPB icon
524
Spectrum Brands
SPB
$2.04B
$1.29M 0.03%
11,485
-287
-2% -$31.4K
MTDR icon
525
Matador Resources
MTDR
$6.2B
$1.28M 0.03%
41,238
+1,086
+3% +$29.8K
19 20
21
22 23

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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.