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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
ITIC
576
Investors Title Co
ITIC
$546M
$1.12M 0.03%
5,666
– –
FMO
577
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.12M 0.03%
16,999
-2,279
-12% -$136K
IQV icon
578
IQVIA
IQV
$38.7B
$1.11M 0.03%
11,394
-1,358
-11% -$138K
PTLC icon
579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.11M 0.03%
38,957
+2,641
+7% +$74.1K
TREX icon
580
Trex
TREX
$4.51B
$1.11M 0.03%
41,144
+7,704
+23% +$196K
HSBC icon
581
HSBC
HSBC
$365B
$1.11M 0.03%
23,598
+2,735
+13% +$124K
TSEM icon
582
Tower Semiconductor
TSEM
$24.8B
$1.11M 0.03%
32,700
+15,100
+86% +$501K
ANGL icon
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.11M 0.03%
37,144
-681
-2% -$20.5K
BLDR icon
584
Builders FirstSource
BLDR
$7.15B
$1.11M 0.03%
50,888
+23,695
+87% +$449K
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.03%
10,912
-4,236
-28% -$431K
CYBR
586
DELISTED
CyberArk
CYBR
$1.1M 0.03%
26,525
-4,322
-14% -$189K
ELME
587
Elme Communities
ELME
$143M
$1.09M 0.03%
35,186
– –
PNC icon
588
PNC Financial Services
PNC
$99.7B
$1.09M 0.03%
7,553
– –
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.03%
41,060
+10,068
+32% +$276K
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.03%
19,166
+2,331
+14% +$134K
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.08M 0.03%
44,867
-150
-0.3% -$3.48K
KR icon
592
Kroger
KR
$35.4B
$1.07M 0.03%
39,050
-9,403
-19% -$219K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.03%
57,228
-1,194
-2% -$22.1K
AME icon
594
Ametek
AME
$55.4B
$1.07M 0.03%
14,740
-430
-3% -$30K
NFX
595
DELISTED
Newfield Exploration
NFX
$1.07M 0.03%
33,800
-3,100
-8% -$94K
SHM icon
596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.06M 0.03%
22,229
-2,998
-12% -$145K
SRE icon
597
Sempra
SRE
$57.9B
$1.06M 0.03%
19,808
+4,900
+33% +$284K
VTR icon
598
Ventas
VTR
$48B
$1.05M 0.03%
17,488
-732
-4% -$46.3K
DEO icon
599
Diageo
DEO
$49B
$1.04M 0.03%
7,133
-264
-4% -$36.4K
FLG
600
Flagstar Bank National Association
FLG
$5.93B
$1.04M 0.03%
26,577
+521
+2% +$20.2K
22 23
24
25 26

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.