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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
IOO icon
726
iShares Global 100 ETF
IOO
$8.93B
$717K 0.02%
15,472
+68
+0.4% +$3.1K
HLT icon
727
Hilton Worldwide
HLT
$72.1B
$716K 0.02%
8,976
-533
-6% -$39.5K
WBD icon
728
Warner Bros
WBD
$65.9B
$716K 0.02%
31,973
+5
+0% +$98
SCI icon
729
Service Corp International
SCI
$11.7B
$712K 0.02%
+19,085
New +$683K
TCBI icon
730
Texas Capital Bancshares
TCBI
$4.3B
$711K 0.02%
8,000
– –
BIP icon
731
Brookfield Infrastructure Partners
BIP
$19.2B
$710K 0.02%
26,608
+692
+3% +$17.9K
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$710K 0.02%
11,681
+2,839
+32% +$169K
EGN
733
DELISTED
Energen
EGN
$709K 0.02%
12,310
– –
VXUS icon
734
Vanguard Total International Stock ETF
VXUS
$155B
$707K 0.02%
12,454
+1,858
+18% +$104K
DOV icon
735
Dover
DOV
$27.6B
$704K 0.02%
8,641
-1,724
-17% -$133K
FPF
736
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$702K 0.02%
28,790
+4,746
+20% +$117K
ALXN
737
DELISTED
Alexion Pharmaceuticals
ALXN
$700K 0.02%
5,854
+1,293
+28% +$157K
AEGN
738
DELISTED
Aegion Corp
AEGN
$699K 0.02%
27,500
+1,000
+4% +$25.1K
WAIR
739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$699K 0.02%
94,520
-3,000
-3% -$24.8K
GRUB
740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$698K 0.02%
4,861
-300
-6% -$37.7K
KBE icon
741
State Street SPDR S&P Bank ETF
KBE
$1.64B
$693K 0.02%
14,645
-1,168
-7% -$53.7K
EXEL icon
742
Exelixis
EXEL
$13.3B
$691K 0.02%
+22,746
New +$605K
SPGI icon
743
S&P Global
SPGI
$121B
$691K 0.02%
4,075
– –
XEL icon
744
Xcel Energy
XEL
$48.8B
$689K 0.02%
14,341
-3,476
-20% -$173K
DBJP icon
745
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$687K 0.02%
+15,588
New +$670K
XLG icon
746
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$687K 0.02%
+36,160
New +$668K
MIE
747
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$686K 0.02%
66,977
-10,504
-14% -$103K
WGL
748
DELISTED
Wgl Holdings
WGL
$685K 0.02%
7,983
-62
-0.8% -$5.29K
NHC icon
749
National Healthcare
NHC
$3.53B
$684K 0.02%
11,218
– –
USCR
750
DELISTED
U S Concrete, Inc.
USCR
$679K 0.02%
8,114
+3,913
+93% +$308K
28 29
30
31 32

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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.