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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
KEX icon
601
Kirby Corp
KEX
$7.01B
$1.04M 0.03%
15,525
– –
NXG
602
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.03M 0.03%
12,741
+125
+1% +$9.47K
MKL icon
603
Markel Group
MKL
$23.3B
$1.03M 0.03%
906
-28
-3% -$30.6K
HQH
604
abrdn Healthcare Investors
HQH
$1.25B
$1.02M 0.03%
45,438
-210
-0.5% -$4.91K
AZN icon
605
AstraZeneca
AZN
$263B
$1.02M 0.03%
14,741
+6,634
+82% +$447K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.03%
14,639
-297
-2% -$20.3K
ARI
607
Apollo Commercial Real Estate
ARI
$867M
$1.02M 0.03%
55,249
-1,325
-2% -$24.4K
IFN
608
Aberdeen India Fund
IFN
$499M
$1.02M 0.03%
+38,954
New +$1.07M
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.03%
33,564
+2,492
+8% +$73.3K
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.03%
11,390
-87
-0.8% -$7.56K
WPZ
611
DELISTED
Williams Partners L.P.
WPZ
$1.01M 0.03%
26,125
+6,708
+35% +$252K
MYRG icon
612
MYR Group
MYRG
$5.19B
$1.01M 0.03%
28,300
– –
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1M 0.03%
13,714
+2,988
+28% +$215K
TNL icon
614
Travel + Leisure Co
TNL
$4.66B
$1M 0.03%
19,144
-49
-0.3% -$2.43K
INGN icon
615
Inogen
INGN
$175M
$1M 0.03%
8,400
-1,200
-13% -$132K
CMP icon
616
Compass Minerals
CMP
$1.23B
$996K 0.03%
13,782
-1,305
-9% -$87.8K
MUB icon
617
iShares National Muni Bond ETF
MUB
$45.1B
$996K 0.03%
8,996
+1,846
+26% +$204K
SONY icon
618
Sony
SONY
$137B
$995K 0.03%
+110,640
New +$950K
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$994K 0.03%
36,084
-9,457
-21% -$262K
ARKQ icon
620
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$990K 0.03%
30,080
+753
+3% +$25.1K
BSET icon
621
Bassett Furniture
BSET
$164M
$976K 0.03%
25,950
+4,657
+22% +$179K
QDF icon
622
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$975K 0.03%
21,649
+546
+3% +$23.8K
FSD
623
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$973K 0.03%
58,777
-8,307
-12% -$138K
STM icon
624
STMicroelectronics
STM
$46.7B
$970K 0.03%
44,431
+7,831
+21% +$173K
VRSK icon
625
Verisk Analytics
VRSK
$25.4B
$967K 0.02%
10,069
-412
-4% -$37.3K
23 24
25
26 27

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WA
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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.