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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
VNO icon
926
Vornado Realty Trust
VNO
$7.41B
$420K 0.01%
5,372
-9
-0.2% -$689
WIX icon
927
WIX.com
WIX
$2.3B
$419K 0.01%
7,291
-935
-11% -$57.9K
AORT icon
928
Artivion
AORT
$1.3B
$418K 0.01%
21,848
+2,693
+14% +$53.9K
BAC.PRL icon
929
Bank of America Series L
BAC.PRL
$3.97B
$418K 0.01%
317
+10
+3% +$13.2K
IYH icon
930
iShares US Healthcare ETF
IYH
$3.37B
$416K 0.01%
11,955
-2,685
-18% -$93.2K
RWM icon
931
ProShares Short Russell2000
RWM
$132M
$416K 0.01%
9,839
– –
GG
932
DELISTED
Goldcorp Inc
GG
$416K 0.01%
32,573
-1,775
-5% -$22.9K
BXMT icon
933
Blackstone Mortgage Trust
BXMT
$2.45B
$415K 0.01%
12,897
+755
+6% +$24.2K
XPH icon
934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$413K 0.01%
9,478
-97
-1% -$4.13K
CE icon
935
Celanese
CE
$4.9B
$412K 0.01%
3,848
-277
-7% -$29.4K
FDUS icon
936
Fidus Investment
FDUS
$749M
$412K 0.01%
27,120
-211
-0.8% -$3.4K
KVHI icon
937
KVH Industries
KVHI
$181M
$412K 0.01%
39,786
– –
FIF
938
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$412K 0.01%
22,983
+5,611
+32% +$102K
SLGN icon
939
Silgan Holdings
SLGN
$4.23B
$411K 0.01%
14,000
– –
CBOE icon
940
Cboe Global Markets
CBOE
$32.5B
$409K 0.01%
3,282
+538
+20% +$63K
DB icon
941
Deutsche Bank
DB
$69B
$409K 0.01%
21,500
-124
-0.6% -$2.24K
ON icon
942
ON Semiconductor
ON
$31.8B
$408K 0.01%
19,500
+7,000
+56% +$143K
MOAT icon
943
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$405K 0.01%
9,535
-2,143
-18% -$88.5K
NTNX icon
944
Nutanix
NTNX
$16B
$405K 0.01%
11,474
-47,936
-81% -$1.45M
MNST icon
945
Monster Beverage
MNST
$94.3B
$403K 0.01%
12,744
+264
+2% +$7.91K
NNN icon
946
NNN REIT
NNN
$9.04B
$399K 0.01%
9,261
+1,514
+20% +$63.5K
PHM icon
947
Pultegroup
PHM
$24.1B
$399K 0.01%
12,011
+1,545
+15% +$48K
RRD
948
DELISTED
RR Donnelley & Sons Co.
RRD
$397K 0.01%
42,657
– –
EGOV
949
DELISTED
NIC Inc
EGOV
$397K 0.01%
23,900
+1,200
+5% +$20.2K
SCM icon
950
Stellus Capital Investment Corp
SCM
$217M
$393K 0.01%
29,878
-4,310
-13% -$57.8K
36 37
38
39 40

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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.