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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
FXG icon
951
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$392K 0.01%
8,055
-19,307
-71% -$904K
YELP icon
952
Yelp
YELP
$1.45B
$390K 0.01%
9,274
-35
-0.4% -$1.56K
VIAB
953
DELISTED
Viacom Inc. Class B
VIAB
$390K 0.01%
12,673
-5,561
-30% -$151K
EXP icon
954
Eagle Materials
EXP
$6.29B
$389K 0.01%
3,438
-3,902
-53% -$422K
ZAYO
955
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$389K 0.01%
+10,565
New +$374K
WNC icon
956
Wabash National
WNC
$512M
$387K 0.01%
17,837
-14,228
-44% -$296K
OUSA icon
957
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$386K 0.01%
12,089
-56
-0.5% -$1.74K
KS
958
DELISTED
KapStone Paper and Pack Corp.
KS
$386K 0.01%
+17,000
New +$375K
APAM icon
959
Artisan Partners
APAM
$2.79B
$385K 0.01%
+9,741
New +$361K
IWB icon
960
iShares Russell 1000 ETF
IWB
$48.2B
$385K 0.01%
2,590
-146
-5% -$21.1K
LH icon
961
Labcorp
LH
$25.4B
$385K 0.01%
2,806
+93
+3% +$12.3K
CS
962
DELISTED
Credit Suisse Group
CS
$384K 0.01%
21,500
-4,330
-17% -$71.6K
ZG icon
963
Zillow
ZG
$7.94B
$383K 0.01%
9,400
-125
-1% -$5.13K
CSL icon
964
Carlisle Companies
CSL
$14.6B
$382K 0.01%
3,359
+8
+0.2% +$873
VST icon
965
Vistra
VST
$50B
$381K 0.01%
20,817
-2,900
-12% -$54.3K
IBP icon
966
Installed Building Products
IBP
$6.01B
$380K 0.01%
5,000
– –
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$379K 0.01%
+16,980
New +$369K
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$378K 0.01%
24,819
-1,776
-7% -$26.8K
CMCM
969
Cheetah Mobile
CMCM
$86.6M
$375K 0.01%
6,204
– –
IYM icon
970
iShares US Basic Materials ETF
IYM
$1.12B
$374K 0.01%
3,657
+500
+16% +$49.6K
SQM icon
971
Sociedad Química y Minera de Chile
SQM
$19.2B
$374K 0.01%
6,293
-1,157
-16% -$66.3K
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
$372K 0.01%
+7,500
New +$344K
CUT icon
973
Invesco MSCI Global Timber ETF
CUT
$32.8M
$371K 0.01%
11,654
+329
+3% +$10.3K
DPZ icon
974
Domino's
DPZ
$11.5B
$371K 0.01%
1,963
-4,906
-71% -$909K
NWE icon
975
NorthWestern Energy
NWE
$4.23B
$370K 0.01%
6,200
– –
37 38
39
40 41

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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.