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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
TCO
526
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.03%
19,514
-3,443
-15% -$189K
CERN
527
DELISTED
Cerner Corp
CERN
$1.27M 0.03%
18,866
-7,888
-29% -$545K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.4B
$1.26M 0.03%
13,362
-6,715
-33% -$646K
MRSH
529
Marsh
MRSH
$90.5B
$1.26M 0.03%
15,547
-212
-1% -$17.6K
APTV icon
530
Aptiv
APTV
$12B
$1.26M 0.03%
14,895
+7,857
+112% +$748K
AMBA icon
531
Ambarella
AMBA
$3.77B
$1.26M 0.03%
+21,498
New +$1.19M
AET
532
DELISTED
Aetna Inc
AET
$1.26M 0.03%
6,984
-2,068
-23% -$355K
MEOH icon
533
Methanex
MEOH
$4.3B
$1.26M 0.03%
20,775
-475
-2% -$25K
KNOW
534
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.25M 0.03%
30,230
-420
-1% -$17.6K
SWN
535
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.03%
224,550
-12,976
-5% -$75.4K
NUE icon
536
Nucor
NUE
$58.6B
$1.24M 0.03%
19,542
-3,557
-15% -$208K
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.03%
22,720
-606
-3% -$32.6K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.03%
5,006
+191
+4% +$45.2K
PARA
539
DELISTED
Paramount Global Class B
PARA
$1.24M 0.03%
20,985
-699
-3% -$40.2K
MOS icon
540
The Mosaic Company
MOS
$7.03B
$1.23M 0.03%
48,023
-6,399
-12% -$147K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.03%
45,286
-675
-1% -$19.2K
GATX icon
542
GATX Corp
GATX
$6.35B
$1.23M 0.03%
19,768
– –
SIRI icon
543
SiriusXM
SIRI
$9.97B
$1.23M 0.03%
22,866
+12,050
+111% +$666K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.22M 0.03%
68,731
-944
-1% -$16.5K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.1B
$1.22M 0.03%
7,919
+1,825
+30% +$280K
PPA icon
546
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.22M 0.03%
22,559
+139
+0.6% +$7.34K
NHI icon
547
National Health Investors
NHI
$3.72B
$1.21M 0.03%
16,100
– –
FITB
548
Fifth Third Bancorp
FITB
$51.2B
$1.21M 0.03%
39,856
+34
+0.1% +$992
UA icon
549
Under Armour Class C
UA
$2.77B
$1.21M 0.03%
90,820
+49,051
+117% +$642K
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.03%
11,465
+285
+3% +$30.1K
20 21
22
23 24

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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.