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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
TMV icon
651
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$882K 0.02%
20,000
– –
PSA icon
652
Public Storage
PSA
$60.5B
$867K 0.02%
4,152
+164
+4% +$34.7K
DTE icon
653
DTE Energy
DTE
$29.5B
$864K 0.02%
9,275
-151
-2% -$14.3K
STWD icon
654
Starwood Property Trust
STWD
$5.92B
$864K 0.02%
40,444
+5,929
+17% +$128K
IIIN icon
655
Insteel Industries
IIIN
$593M
$863K 0.02%
30,450
+22,150
+267% +$593K
SN
656
DELISTED
Sanchez Energy Corporation
SN
$863K 0.02%
162,600
+58,290
+56% +$276K
WTW icon
657
Willis Towers Watson
WTW
$31.2B
$861K 0.02%
5,711
-400
-7% -$63.2K
DLR icon
658
Digital Realty Trust
DLR
$69.7B
$860K 0.02%
7,541
-142
-2% -$16.7K
LVS icon
659
Las Vegas Sands
LVS
$31.7B
$856K 0.02%
12,323
-5,841
-32% -$390K
FPE icon
660
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$852K 0.02%
42,568
+3,067
+8% +$61.6K
CALY
661
Callaway Golf Company
CALY
$3.32B
$850K 0.02%
61,000
-5,000
-8% -$71.7K
DRI icon
662
Darden Restaurants
DRI
$23.3B
$848K 0.02%
8,831
+110
+1% +$9.29K
JACK icon
663
Jack in the Box
JACK
$312M
$848K 0.02%
8,641
+2,372
+38% +$241K
FPX icon
664
First Trust US Equity Opportunities ETF
FPX
$1.47B
$846K 0.02%
12,392
+188
+2% +$12.5K
AOD
665
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$842K 0.02%
88,900
-8,538
-9% -$77.9K
QQQX icon
666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$836K 0.02%
34,512
+753
+2% +$17.8K
MPLX icon
667
MPLX
MPLX
$59.3B
$832K 0.02%
23,451
+332
+1% +$11.7K
OAK
668
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$832K 0.02%
19,764
-1,200
-6% -$53.1K
SRLN icon
669
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$830K 0.02%
17,588
+2,659
+18% +$126K
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$827K 0.02%
65,331
-12,276
-16% -$154K
BTI icon
671
British American Tobacco
BTI
$131B
$824K 0.02%
12,305
-1,160
-9% -$75.6K
CW icon
672
Curtiss-Wright
CW
$26.7B
$824K 0.02%
6,764
– –
NXPI icon
673
NXP Semiconductors
NXPI
$57.8B
$823K 0.02%
7,029
-6,361
-48% -$735K
DELL icon
674
Dell
DELL
$262B
$819K 0.02%
35,896
-470
-1% -$10.6K
SYLD icon
675
Cambria Shareholder Yield ETF
SYLD
$987M
$819K 0.02%
21,335
+600
+3% +$22K
25 26
27
28 29

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WJWM
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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.