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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
MSI icon
851
Motorola Solutions
MSI
$72.3B
$515K 0.01%
5,698
+778
+16% +$70.8K
HFRO
852
Highland Opportunities and Income Fund
HFRO
$417M
$511K 0.01%
+32,982
New +$506K
COO icon
853
Cooper Companies
COO
$14.1B
$510K 0.01%
9,356
-1,036
-10% -$60.6K
IRWD icon
854
Ironwood Pharmaceuticals
IRWD
$696M
$510K 0.01%
40,596
– –
EOD
855
Allspring Global Dividend Opportunity Fund
EOD
$277M
$508K 0.01%
85,710
+10,797
+14% +$66.7K
SDIV icon
856
Global X SuperDividend ETF
SDIV
$1.22B
$505K 0.01%
7,725
-309
-4% -$20.1K
A icon
857
Agilent Technologies
A
$39.1B
$503K 0.01%
7,508
-3,165
-30% -$213K
VAW icon
858
Vanguard Materials ETF
VAW
$2.95B
$503K 0.01%
3,677
+1,259
+52% +$167K
SNCR
859
DELISTED
Synchronoss Technologies
SNCR
$502K 0.01%
6,242
+1,073
+21% +$104K
MCK icon
860
McKesson
MCK
$100B
$501K 0.01%
3,211
-308
-9% -$45.6K
NFG icon
861
National Fuel Gas
NFG
$7.82B
$495K 0.01%
9,020
-5,228
-37% -$299K
RACE icon
862
Ferrari
RACE
$69.2B
$495K 0.01%
4,721
+26
+0.6% +$2.89K
KMI.PRA
863
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$495K 0.01%
13,034
+1,013
+8% +$38.3K
X
864
DELISTED
US Steel
X
$493K 0.01%
14,003
-9,499
-40% -$276K
NZF icon
865
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$492K 0.01%
32,290
+8,235
+34% +$125K
CP icon
866
Canadian Pacific Kansas City
CP
$78.1B
$489K 0.01%
13,375
– –
DCI icon
867
Donaldson
DCI
$10.9B
$489K 0.01%
9,998
+5,396
+117% +$257K
IBKR icon
868
Interactive Brokers
IBKR
$39.2B
$486K 0.01%
+32,800
New +$447K
STT icon
869
State Street
STT
$50.6B
$486K 0.01%
4,983
+230
+5% +$22K
CIT
870
DELISTED
CIT Group Inc.
CIT
$485K 0.01%
9,842
-877
-8% -$42.5K
MNR
871
DELISTED
Monmouth Real Estate Investment Corp
MNR
$483K 0.01%
27,147
-9,991
-27% -$173K
EFG icon
872
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$479K 0.01%
5,927
-368
-6% -$29.2K
HAS icon
873
Hasbro
HAS
$13.2B
$478K 0.01%
5,257
+1,127
+27% +$106K
LW icon
874
Lamb Weston
LW
$7.22B
$478K 0.01%
8,468
-146
-2% -$7.69K
SPHB icon
875
Invesco S&P 500 High Beta ETF
SPHB
$971M
$474K 0.01%
11,165
+5,261
+89% +$215K
33 34
35
36 37

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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.