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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
ELLI
801
DELISTED
Ellie Mae Inc
ELLI
$595K 0.02%
6,655
+152
+2% +$13.4K
IYG icon
802
iShares US Financial Services ETF
IYG
$2.16B
$591K 0.02%
13,584
+6,867
+102% +$286K
DBD
803
DELISTED
Diebold Nixdorf Incorporated
DBD
$587K 0.02%
35,875
-2,397
-6% -$46.3K
SKT icon
804
Tanger
SKT
$4.67B
$586K 0.02%
22,127
+10,874
+97% +$269K
GRMN
805
Garmin
GRMN
$56.7B
$582K 0.02%
9,765
-1,102
-10% -$64.6K
ALL icon
806
Allstate
ALL
$68B
$579K 0.01%
5,523
+529
+11% +$52.1K
TA
807
DELISTED
TravelCenters of America LLC
TA
$579K 0.01%
28,240
+1,260
+5% +$29.2K
GGN
808
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$576K 0.01%
+110,552
New +$594K
MRCC
809
DELISTED
Monroe Capital Corp
MRCC
$576K 0.01%
41,854
-594
-1% -$8.51K
CCL icon
810
Carnival Corporation Ltd
CCL
$38.1B
$575K 0.01%
+8,664
New +$574K
IDU icon
811
iShares US Utilities ETF
IDU
$1.35B
$575K 0.01%
8,650
-190
-2% -$13.1K
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$574K 0.01%
5,440
+1,442
+36% +$153K
PAA icon
813
Plains All American Pipeline
PAA
$17.3B
$574K 0.01%
27,801
-3,509
-11% -$71.5K
AOA icon
814
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$572K 0.01%
10,615
-250
-2% -$13.7K
GLO
815
Clough Global Opportunities Fund
GLO
$250M
$572K 0.01%
52,581
-5,426
-9% -$60.4K
MDIV icon
816
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$572K 0.01%
30,075
-4,043
-12% -$76.8K
NS
817
DELISTED
NuStar Energy L.P.
NS
$572K 0.01%
19,131
-2,758
-13% -$89.4K
FN icon
818
Fabrinet
FN
$15.6B
$566K 0.01%
19,725
-2,200
-10% -$72.8K
SMM
819
DELISTED
Salient Midstream & MLP Fund
SMM
$566K 0.01%
51,381
+12,119
+31% +$129K
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$565K 0.01%
13,630
+6,105
+81% +$244K
UHT
821
Universal Health Realty Income Trust
UHT
$603M
$564K 0.01%
7,508
– –
CPAY icon
822
Corpay
CPAY
$25B
$560K 0.01%
2,910
– –
TRP icon
823
TC Energy
TRP
$70.2B
$559K 0.01%
11,514
+3,791
+49% +$185K
FXI icon
824
iShares China Large-Cap ETF
FXI
$4.37B
$556K 0.01%
12,051
-7,480
-38% -$345K
NAV
825
DELISTED
Navistar International
NAV
$555K 0.01%
12,936
-1,069
-8% -$44.5K
31 32
33
34 35

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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.