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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
JJC
701
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$771K 0.02%
+20,547
New +$728K
PWB icon
702
Invesco Large Cap Growth ETF
PWB
$2.29B
$769K 0.02%
18,542
– –
FRTA
703
DELISTED
Forterra, Inc
FRTA
$768K 0.02%
69,216
-1,990
-3% -$15K
STEW
704
SRH Total Return Fund
STEW
$1.79B
$764K 0.02%
68,864
+5,851
+9% +$62.2K
IEFA icon
705
iShares Core MSCI EAFE ETF
IEFA
$190B
$762K 0.02%
11,523
+5,173
+81% +$337K
CEN
706
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$761K 0.02%
7,641
+1,549
+25% +$152K
BBWI icon
707
Bath & Body Works
BBWI
$4.06B
$760K 0.02%
15,612
-7,287
-32% -$295K
CNBKA
708
DELISTED
Century Bancorp Inc/Mass
CNBKA
$759K 0.02%
9,700
– –
SNY icon
709
Sanofi
SNY
$103B
$756K 0.02%
17,561
-2,398
-12% -$111K
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
$756K 0.02%
18,430
-600
-3% -$25.6K
ALLE icon
711
Allegion
ALLE
$13.4B
$755K 0.02%
9,496
+517
+6% +$43.3K
FV icon
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$752K 0.02%
27,275
+7,883
+41% +$214K
KSS icon
713
Kohl's
KSS
$2.17B
$751K 0.02%
13,854
+3,168
+30% +$146K
CMA
714
DELISTED
Comerica
CMA
$747K 0.02%
+8,602
New +$692K
EXC icon
715
Exelon
EXC
$47.2B
$739K 0.02%
26,304
+395
+2% +$11.4K
K
716
DELISTED
Kellanova
K
$736K 0.02%
11,523
+59
+0.5% +$3.55K
DFE icon
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$734K 0.02%
10,407
+210
+2% +$14.5K
FAST icon
718
Fastenal
FAST
$54.7B
$733K 0.02%
53,640
+16
+0% +$198
HPE icon
719
Hewlett Packard
HPE
$63.4B
$731K 0.02%
50,886
-19,722
-28% -$280K
AMD icon
720
Advanced Micro Devices
AMD
$776B
$730K 0.02%
70,988
-81,906
-54% -$957K
FDL icon
721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$730K 0.02%
24,256
+2,441
+11% +$71.8K
SBS icon
722
Sabesp
SBS
$19.1B
$729K 0.02%
359,533
-815
-0.2% -$1.56K
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.97B
$725K 0.02%
5,555
+5
+0.1% +$630
OA
724
DELISTED
Orbital ATK, Inc.
OA
$723K 0.02%
5,500
-838
-13% -$111K
DAR icon
725
Darling Ingredients
DAR
$9.64B
$717K 0.02%
39,550
+2,500
+7% +$43.2K
27 28
29
30 31

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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.