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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
FVL
901
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$449K 0.01%
19,182
+359
+2% +$8.32K
LM
902
DELISTED
Legg Mason, Inc.
LM
$446K 0.01%
+10,619
New +$417K
LECO icon
903
Lincoln Electric
LECO
$14.2B
$445K 0.01%
4,857
-161
-3% -$14.7K
FCNCA icon
904
First Citizens BancShares
FCNCA
$24.9B
$443K 0.01%
1,100
– –
SEVN
905
Seven Hills Realty Trust
SEVN
$171M
$443K 0.01%
23,181
+3,379
+17% +$65.7K
HES
906
DELISTED
Hess
HES
$442K 0.01%
9,302
-1,151
-11% -$51.9K
VV icon
907
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$441K 0.01%
3,599
+1,014
+39% +$121K
SAP icon
908
SAP
SAP
$212B
$440K 0.01%
+3,915
New +$443K
HIW icon
909
Highwoods Properties
HIW
$3.65B
$438K 0.01%
8,605
-220
-2% -$11.3K
RFI
910
Cohen & Steers Total Return Realty Fund
RFI
$311M
$437K 0.01%
34,284
+23,956
+232% +$302K
BG icon
911
Bunge Global
BG
$20.4B
$436K 0.01%
+6,503
New +$442K
DISH
912
DELISTED
DISH Network Corp.
DISH
$434K 0.01%
9,077
+4,964
+121% +$247K
GDO
913
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$431K 0.01%
23,917
+5
+0% +$91
GUNR icon
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$430K 0.01%
12,930
+2,110
+20% +$67.3K
IYF icon
915
iShares US Financials ETF
IYF
$4.67B
$430K 0.01%
7,200
– –
MPWR icon
916
Monolithic Power Systems
MPWR
$70.1B
$430K 0.01%
3,824
+207
+6% +$24K
RCL icon
917
Royal Caribbean
RCL
$85.1B
$429K 0.01%
+3,594
New +$445K
CCD
918
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$428K 0.01%
21,321
-14,394
-40% -$295K
MLPA icon
919
Global X MLP ETF
MLPA
$2.3B
$425K 0.01%
7,189
-37
-0.5% -$2.16K
VSH icon
920
Vishay Intertechnology
VSH
$5.25B
$425K 0.01%
20,500
– –
GIB icon
921
CGI
GIB
$15.1B
$424K 0.01%
7,800
– –
IAU icon
922
iShares Gold Trust
IAU
$62.9B
$424K 0.01%
16,944
-1,111
-6% -$27.3K
FEI
923
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$424K 0.01%
27,069
+6,931
+34% +$101K
DEI icon
924
Douglas Emmett
DEI
$1.98B
$423K 0.01%
10,300
– –
WHR icon
925
Whirlpool
WHR
$2.43B
$422K 0.01%
2,503
+243
+11% +$41.2K
35 36
37
38 39

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CL
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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.