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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
TRI icon
776
Thomson Reuters
TRI
$42.8B
$634K 0.02%
12,528
+308
+3% +$16.1K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.66B
$631K 0.02%
7,793
+3,100
+66% +$252K
WDC icon
778
Western Digital
WDC
$188B
$631K 0.02%
10,494
-4,055
-28% -$261K
CAKE icon
779
Cheesecake Factory
CAKE
$5.04B
$630K 0.02%
+13,080
New +$594K
PGX icon
780
Invesco Preferred ETF
PGX
$3.81B
$628K 0.02%
42,287
+7,376
+21% +$110K
AA icon
781
Alcoa
AA
$11.9B
$626K 0.02%
11,621
-4,143
-26% -$189K
ANET icon
782
Arista Networks
ANET
$227B
$623K 0.02%
42,336
+3,088
+8% +$41.3K
BKT icon
783
BlackRock Income Trust
BKT
$330M
$623K 0.02%
33,702
+1,610
+5% +$29.9K
RH icon
784
RH
RH
$3.13B
$621K 0.02%
7,200
-12,000
-63% -$1.09M
BAB icon
785
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$619K 0.02%
20,158
-7,563
-27% -$231K
UTL icon
786
Unitil
UTL
$970M
$619K 0.02%
13,553
– –
CDW icon
787
CDW
CDW
$18.9B
$612K 0.02%
8,814
+101
+1% +$6.95K
NMFC icon
788
New Mountain Finance
NMFC
$651M
$611K 0.02%
45,087
-207
-0.5% -$2.92K
FTC icon
789
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$610K 0.02%
9,962
+316
+3% +$18.9K
SMTC icon
790
Semtech
SMTC
$11B
$610K 0.02%
+17,850
New +$668K
ANDV
791
DELISTED
Andeavor
ANDV
$609K 0.02%
5,324
-2,153
-29% -$231K
EVV
792
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$604K 0.02%
44,268
-878
-2% -$12.1K
SCD
793
LMP Capital and Income Fund
SCD
$355M
$604K 0.02%
43,305
+14,385
+50% +$202K
VYX icon
794
NCR Voyix
VYX
$1.14B
$603K 0.02%
28,875
-72,728
-72% -$1.48M
ICE icon
795
Intercontinental Exchange
ICE
$85.6B
$602K 0.02%
8,529
+365
+4% +$25.1K
PGF icon
796
Invesco Financial Preferred ETF
PGF
$677M
$600K 0.02%
31,785
-6,219
-16% -$118K
PSQ icon
797
ProShares Short QQQ
PSQ
$824M
$599K 0.02%
3,366
+1,473
+78% +$268K
BHC icon
798
Bausch Health
BHC
$2.58B
$597K 0.02%
28,725
-200
-0.7% -$3.17K
PHO icon
799
Invesco Water Resources ETF
PHO
$2.01B
$597K 0.02%
19,708
+1,800
+10% +$53.2K
INDA icon
800
iShares MSCI India ETF
INDA
$6.89B
$595K 0.02%
16,500
-39,500
-71% -$1.37M
30 31
32
33 34

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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.