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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.6M 0.4%
45,249
+446
+1% +$150K
GE icon
52
GE Aerospace
GE
$368B
$15.5M 0.4%
185,738
-90,163
-33% -$8.61M
NVGS icon
53
Navigator Holdings
NVGS
$1.37B
$15.2M 0.39%
1,540,079
-390,088
-20% -$4.05M
EOG icon
54
EOG Resources
EOG
$77.5B
$15.1M 0.39%
139,796
-5,432
-4% -$547K
CELG
55
DELISTED
Celgene Corp
CELG
$15M 0.39%
144,100
-11,773
-8% -$1.33M
MRK icon
56
Merck
MRK
$321B
$14.9M 0.38%
278,354
-31,448
-10% -$1.74M
MO icon
57
Altria Group
MO
$113B
$14.6M 0.38%
205,084
-16,204
-7% -$1.09M
MET icon
58
MetLife
MET
$62.5B
$14.4M 0.37%
285,710
-1,247
-0.4% -$65.7K
RTN
59
DELISTED
Raytheon Company
RTN
$13.9M 0.36%
74,217
+438
+0.6% +$81.7K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$13.9M 0.36%
112,520
+9,644
+9% +$1.17M
WM icon
61
Waste Management
WM
$90.5B
$13.7M 0.35%
158,418
-10,625
-6% -$865K
WY icon
62
Weyerhaeuser
WY
$16.9B
$13.2M 0.34%
375,746
-8,156
-2% -$289K
EHC icon
63
Encompass Health
EHC
$11B
$13M 0.33%
330,981
+1,789
+0.5% +$68K
PM icon
64
Philip Morris
PM
$299B
$12.6M 0.33%
119,573
-979
-0.8% -$104K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.32%
889,112
-30,990
-3% -$375K
TIF
66
DELISTED
Tiffany & Co.
TIF
$12.5M 0.32%
120,276
+1,353
+1% +$129K
SBUX icon
67
Starbucks
SBUX
$121B
$12.4M 0.32%
215,875
-4,143
-2% -$234K
LOW icon
68
Lowe's Companies
LOW
$118B
$12.4M 0.32%
132,912
+2,463
+2% +$204K
QCOM icon
69
Qualcomm
QCOM
$159B
$11.9M 0.31%
185,387
-59,875
-24% -$3.63M
RCI icon
70
Rogers Communications
RCI
$18.4B
$11.6M 0.3%
228,568
-157
-0.1% -$8.18K
LMT icon
71
Lockheed Martin
LMT
$132B
$11.4M 0.29%
35,441
+1,022
+3% +$322K
GS icon
72
Goldman Sachs
GS
$302B
$11.2M 0.29%
43,909
+8,112
+23% +$1.99M
CMCSA icon
73
Comcast
CMCSA
$84B
$11.2M 0.29%
278,892
-7,950
-3% -$299K
CB icon
74
Chubb
CB
$135B
$10.9M 0.28%
74,706
-2,102
-3% -$314K
TXN icon
75
Texas Instruments
TXN
$255B
$10.9M 0.28%
104,375
+4,261
+4% +$415K
1 2
3
4 5

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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.