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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
RSPT icon
876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$473K 0.01%
33,090
+1,500
+5% +$21.3K
LEN icon
877
Lennar Class A
LEN
$19.8B
$472K 0.01%
7,712
-2,517
-25% -$143K
IART icon
878
Integra LifeSciences
IART
$1.29B
$470K 0.01%
9,828
+2,535
+35% +$124K
FEM icon
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$469K 0.01%
16,795
-329
-2% -$8.99K
STRL icon
880
Sterling Infrastructure
STRL
$18.3B
$469K 0.01%
28,800
+6,300
+28% +$104K
BFH icon
881
Bread Financial
BFH
$4.37B
$468K 0.01%
2,316
-25
-1% -$4.63K
DON icon
882
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$467K 0.01%
13,231
+376
+3% +$12.9K
VMW
883
DELISTED
VMware, Inc
VMW
$466K 0.01%
3,721
+1,796
+93% +$216K
EIM
884
Eaton Vance Municipal Bond Fund
EIM
$494M
$465K 0.01%
37,157
+11,042
+42% +$139K
ARCC icon
885
Ares Capital
ARCC
$13.5B
$464K 0.01%
29,459
+4,320
+17% +$70.2K
FVD icon
886
First Trust Value Line Dividend Fund
FVD
$8.32B
$464K 0.01%
15,047
+1,607
+12% +$49K
IYJ icon
887
iShares US Industrials ETF
IYJ
$1.98B
$464K 0.01%
6,302
+124
+2% +$8.85K
TXMD icon
888
TherapeuticsMD
TXMD
$23.5M
$463K 0.01%
1,535
+49
+3% +$13.6K
HHH icon
889
Howard Hughes
HHH
$3.81B
$461K 0.01%
3,681
– –
CTAS icon
890
Cintas
CTAS
$81.9B
$459K 0.01%
11,776
+60
+0.5% +$2.28K
GNT
891
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$459K 0.01%
68,428
+825
+1% +$5.63K
NSP icon
892
Insperity
NSP
$1.93B
$459K 0.01%
8,000
– –
BIV icon
893
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.01%
5,462
-290
-5% -$24.4K
MFIC icon
894
MidCap Financial Investment
MFIC
$787M
$454K 0.01%
26,767
-4,400
-14% -$78.9K
VDC icon
895
Vanguard Consumer Staples ETF
VDC
$7.97B
$453K 0.01%
3,099
+1,570
+103% +$221K
LXP icon
896
LXP Industrial Trust
LXP
$3.57B
$452K 0.01%
9,366
-519
-5% -$26.7K
IFLN
897
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$452K 0.01%
23,851
-320
-1% -$6.08K
AIV
898
Aimco
AIV
$387M
$451K 0.01%
77,508
– –
EXG icon
899
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$450K 0.01%
47,969
+11,929
+33% +$111K
TOTL icon
900
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$449K 0.01%
9,233
+1,395
+18% +$68.2K
34 35
36
37 38

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WJWM
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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.