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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
EMB icon
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$554K 0.01%
4,768
+2,486
+109% +$287K
VBR icon
827
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$554K 0.01%
4,172
+130
+3% +$16.9K
DKS icon
828
Dick's Sporting Goods
DKS
$17.5B
$552K 0.01%
19,197
-137,046
-88% -$3.78M
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
$552K 0.01%
3,674
+43
+1% +$5.98K
USA icon
830
Liberty All-Star Equity Fund
USA
$1.79B
$547K 0.01%
86,864
-15,536
-15% -$95.3K
TTE icon
831
TotalEnergies
TTE
$195B
$546K 0.01%
9,883
+1,510
+18% +$83.4K
AAOI icon
832
Applied Optoelectronics
AAOI
$7.57B
$545K 0.01%
14,400
-6,209
-30% -$274K
ATI icon
833
ATI
ATI
$25.6B
$545K 0.01%
22,589
-300
-1% -$7.14K
HPQ icon
834
HP
HPQ
$24.9B
$543K 0.01%
25,806
-1,121
-4% -$23.8K
EWY icon
835
iShares MSCI South Korea ETF
EWY
$21.9B
$538K 0.01%
7,184
+3,705
+106% +$274K
HQL
836
abrdn Life Sciences Investors
HQL
$581M
$538K 0.01%
27,431
+831
+3% +$16.6K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$535K 0.01%
7,870
-1,042
-12% -$70.7K
BANX
838
ArrowMark Financial
BANX
$198M
$534K 0.01%
26,530
-3,396
-11% -$69.5K
OPY icon
839
Oppenheimer Holdings
OPY
$1.14B
$533K 0.01%
19,870
-1,032
-5% -$24.3K
LEA icon
840
Lear
LEA
$6.54B
$529K 0.01%
2,994
-67
-2% -$11.8K
IMOS
841
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$528K 0.01%
25,416
– –
OGE icon
842
OGE Energy
OGE
$9.78B
$527K 0.01%
16,002
– –
LAMR icon
843
Lamar Advertising Co
LAMR
$16.2B
$524K 0.01%
7,057
-7
-0.1% -$510
UUP icon
844
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$524K 0.01%
+21,813
New +$531K
XME icon
845
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$524K 0.01%
14,413
+7,598
+111% +$248K
KBWB icon
846
Invesco KBW Bank ETF
KBWB
$6.84B
$523K 0.01%
9,500
– –
OEF icon
847
iShares S&P 100 ETF
OEF
$20.1B
$522K 0.01%
4,399
-200
-4% -$23.1K
VSM
848
DELISTED
Versum Materials, Inc.
VSM
$520K 0.01%
13,731
-15,087
-52% -$588K
PAYX icon
849
Paychex
PAYX
$41.6B
$517K 0.01%
7,591
+401
+6% +$26.3K
VOE icon
850
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$516K 0.01%
4,624
-115
-2% -$12.4K
32 33
34
35 36

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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.