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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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$952K 0.02%
36,570
-550
-1% -$14.1K
ALK icon
627
Alaska Air
ALK
$5.29B
$947K 0.02%
12,881
+4,699
+57% +$334K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$941K 0.02%
19,720
+900
+5% +$42.4K
ET icon
629
Energy Transfer Partners
ET
$70.1B
$940K 0.02%
54,428
-1,137
-2% -$19.4K
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
$940K 0.02%
45,530
+7,770
+21% +$151K
RRC icon
631
Range Resources
RRC
$9.38B
$937K 0.02%
54,902
-15,974
-23% -$287K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$932K 0.02%
16,372
-489
-3% -$26.9K
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$932K 0.02%
14,459
-303
-2% -$17.7K
MFA
634
MFA Financial
MFA
$926M
$927K 0.02%
29,250
– –
DEM icon
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$926K 0.02%
20,423
-11,807
-37% -$516K
SCG
636
DELISTED
Scana
SCG
$925K 0.02%
23,264
-2,472
-10% -$111K
GSM icon
637
FerroAtlántica
GSM
$594M
$923K 0.02%
56,949
+41,037
+258% +$636K
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$42.7B
$919K 0.02%
26,409
+191
+0.7% +$6.45K
RIG icon
639
Transocean
RIG
$5.89B
$917K 0.02%
85,804
+28,991
+51% +$301K
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$14.3B
$910K 0.02%
7,234
-149
-2% -$18.6K
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$910K 0.02%
19,509
+55
+0.3% +$2.51K
MPC icon
642
Marathon Petroleum
MPC
$92.4B
$909K 0.02%
13,781
-6,066
-31% -$371K
XYZ
643
Block Inc
XYZ
$48.4B
$906K 0.02%
+26,114
New +$956K
LSTR icon
644
Landstar System
LSTR
$5.93B
$902K 0.02%
8,665
-65
-0.7% -$6.53K
AREX
645
DELISTED
Approach Resources Inc.
AREX
$901K 0.02%
304,350
-48,800
-14% -$120K
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$899K 0.02%
29,080
+5,891
+25% +$177K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$896K 0.02%
16,596
-620
-4% -$32.7K
ADUS icon
648
Addus HomeCare
ADUS
$2.16B
$894K 0.02%
25,700
-125
-0.5% -$4.25K
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$894K 0.02%
16,946
-571
-3% -$29.6K
AER icon
650
AerCap
AER
$23.7B
$883K 0.02%
16,779
-78
-0.5% -$4.06K
24 25
26
27 28

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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.