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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
RIO icon
751
Rio Tinto
RIO
$158B
$678K 0.02%
12,803
-2,913
-19% -$142K
DMLP icon
752
Dorchester Minerals
DMLP
$1.33B
$676K 0.02%
44,449
– –
SJM icon
753
J.M. Smucker
SJM
$12.7B
$676K 0.02%
5,441
+145
+3% +$16.1K
IRM icon
754
Iron Mountain
IRM
$36.4B
$675K 0.02%
17,890
+417
+2% +$16.5K
TDY icon
755
Teledyne Technologies
TDY
$30.4B
$673K 0.02%
3,716
-20
-0.5% -$3.51K
TEL icon
756
TE Connectivity
TEL
$59.6B
$672K 0.02%
7,066
+270
+4% +$24.8K
TTP
757
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$672K 0.02%
8,935
+1,313
+17% +$94.7K
FTSL icon
758
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$664K 0.02%
13,825
+275
+2% +$13.3K
BHP icon
759
BHP
BHP
$215B
$660K 0.02%
16,076
+3,480
+28% +$131K
CMG icon
760
Chipotle Mexican Grill
CMG
$47.2B
$659K 0.02%
114,000
-142,600
-56% -$851K
PWV icon
761
Invesco Large Cap Value ETF
PWV
$1.68B
$659K 0.02%
16,979
+2
+0% +$77
EMN icon
762
Eastman Chemical
EMN
$8B
$656K 0.02%
7,078
-618
-8% -$56.2K
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$655K 0.02%
16,094
+3,270
+25% +$135K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$654K 0.02%
38,655
-1,846
-5% -$27.4K
WGO icon
765
Winnebago Industries
WGO
$856M
$651K 0.02%
11,710
+614
+6% +$30.8K
BUFF
766
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$648K 0.02%
19,759
+5,334
+37% +$158K
JNK icon
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$646K 0.02%
5,862
-73
-1% -$8.09K
AEM icon
768
Agnico Eagle Mines
AEM
$73.6B
$644K 0.02%
13,935
-10,389
-43% -$464K
PCY icon
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$640K 0.02%
21,674
+330
+2% +$9.73K
SPG icon
770
Simon Property Group
SPG
$74.4B
$640K 0.02%
3,726
+901
+32% +$146K
VLRS
771
Controladora Vuela Compania de Aviacion
VLRS
$900M
$640K 0.02%
79,800
+38,100
+91% +$378K
TPC
772
Tutor Perini Cor
TPC
$4.41B
$640K 0.02%
25,257
+1,257
+5% +$33.5K
FNX icon
773
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$636K 0.02%
9,670
+1,351
+16% +$86.4K
EMF
774
Templeton Emerging Markets Fund
EMF
$317M
$635K 0.02%
38,668
-532
-1% -$9K
FFC
775
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$634K 0.02%
31,005
+715
+2% +$14.9K
29 30
31
32 33

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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.