We are live on ! Find out more
OC

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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.45B
$817K 0.02%
24,177
-1,593
-6% -$53.4K
Z icon
677
Zillow
Z
$7.79B
$816K 0.02%
19,932
-6,305
-24% -$259K
IYW icon
678
iShares US Technology ETF
IYW
$23.6B
$815K 0.02%
20,036
-936
-4% -$37.5K
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.71B
$813K 0.02%
8,555
-768
-8% -$72.2K
LL
680
DELISTED
LL Flooring Holdings, Inc.
LL
$812K 0.02%
25,857
+4,084
+19% +$129K
EXR icon
681
Extra Space Storage
EXR
$31.3B
$807K 0.02%
9,225
-142
-2% -$12K
SMH icon
682
VanEck Semiconductor ETF
SMH
$65.2B
$805K 0.02%
16,442
+7,188
+78% +$358K
IYT icon
683
iShares US Transportation ETF
IYT
$2.26B
$802K 0.02%
+16,748
New +$755K
QUAL icon
684
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$799K 0.02%
9,640
+3,050
+46% +$246K
ORBK
685
DELISTED
Orbotech Ltd
ORBK
$799K 0.02%
15,908
-194
-1% -$9.45K
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$797K 0.02%
47,172
+11,767
+33% +$182K
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
$796K 0.02%
15,900
+68
+0.4% +$2.7K
PPH icon
688
VanEck Pharmaceutical ETF
PPH
$959M
$791K 0.02%
13,338
-20
-0.1% -$1.15K
JKHY icon
689
Jack Henry & Associates
JKHY
$10.9B
$787K 0.02%
6,731
-4,173
-38% -$466K
MKSI icon
690
MKS Inc
MKSI
$20.1B
$786K 0.02%
8,315
-58
-0.7% -$5.78K
AWK icon
691
American Water Works
AWK
$26.7B
$785K 0.02%
8,582
+80
+0.9% +$7.07K
BB icon
692
BlackBerry
BB
$4.98B
$783K 0.02%
70,050
+5,275
+8% +$57.6K
GEN icon
693
Gen Digital
GEN
$16.4B
$783K 0.02%
27,895
-13,565
-33% -$406K
ST icon
694
Sensata Technologies
ST
$6.74B
$781K 0.02%
15,274
+2,793
+22% +$138K
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
$778K 0.02%
19,674
+1,319
+7% +$55.5K
PKG icon
696
Packaging Corp of America
PKG
$21.9B
$776K 0.02%
6,434
+306
+5% +$35.5K
FISV
697
Fiserv Inc
FISV
$28.8B
$775K 0.02%
11,820
-18
-0.2% -$1.16K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$121B
$773K 0.02%
5,159
+714
+16% +$106K
SCHW
699
Charles Schwab
SCHW
$183B
$772K 0.02%
15,035
+9,519
+173% +$447K
PPG icon
700
PPG Industries
PPG
$24.6B
$771K 0.02%
6,598
-461
-7% -$53.2K
26 27
28
29 30

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.