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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
DUK icon
76
Duke Energy
DUK
$98.4B
$10.8M 0.28%
128,942
-1,698
-1% -$148K
NVDA icon
77
NVIDIA
NVDA
$4.72T
$10.8M 0.28%
2,232,040
+27,880
+1% +$138K
AXP icon
78
American Express
AXP
$228B
$10.7M 0.28%
107,853
-4,428
-4% -$422K
NEE icon
79
NextEra Energy
NEE
$183B
$10.6M 0.27%
271,668
-3,432
-1% -$133K
WMT icon
80
Walmart Inc
WMT
$884B
$10.6M 0.27%
321,951
-36,432
-10% -$1.11M
MDT icon
81
Medtronic
MDT
$110B
$10.6M 0.27%
130,770
+3,486
+3% +$279K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.4M 0.27%
221,120
+23,607
+12% +$1.09M
ENB icon
83
Enbridge
ENB
$121B
$10.1M 0.26%
259,155
+12,521
+5% +$482K
ACN icon
84
Accenture
ACN
$99.9B
$10M 0.26%
65,512
-1,092
-2% -$158K
NFLX icon
85
Netflix
NFLX
$305B
$9.81M 0.25%
511,290
+9,460
+2% +$182K
XYL icon
86
Xylem
XYL
$27.3B
$9.62M 0.25%
141,066
-3,330
-2% -$221K
BP icon
87
BP
BP
$114B
$9.6M 0.25%
249,529
-6,334
-2% -$229K
MMM icon
88
3M
MMM
$90.8B
$9.59M 0.25%
48,737
-3,621
-7% -$697K
MON
89
DELISTED
Monsanto Co
MON
$9.47M 0.24%
81,062
+159
+0.2% +$18.9K
UNP icon
90
Union Pacific
UNP
$172B
$9.3M 0.24%
69,378
+2,824
+4% +$341K
MA icon
91
Mastercard
MA
$510B
$9.29M 0.24%
61,416
+965
+2% +$143K
RTX icon
92
RTX Corp
RTX
$289B
$9.25M 0.24%
115,258
-5,352
-4% -$406K
CAT icon
93
Caterpillar
CAT
$373B
$9.16M 0.24%
58,162
+487
+0.8% +$67.5K
WFC icon
94
Wells Fargo
WFC
$258B
$9.08M 0.23%
149,622
-9,222
-6% -$521K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.02M 0.23%
196,428
+52,402
+36% +$2.34M
NOC icon
96
Northrop Grumman
NOC
$76B
$9M 0.23%
29,331
-1,187
-4% -$356K
EPR icon
97
EPR Properties
EPR
$4.9B
$8.88M 0.23%
135,585
-22,092
-14% -$1.51M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$8.87M 0.23%
58,174
+5,768
+11% +$866K
AVHI
99
DELISTED
A V Homes, Inc.
AVHI
$8.85M 0.23%
531,355
+500
+0.1% +$8.57K
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
$8.79M 0.23%
220,510
-13,005
-6% -$500K
2 3
4
5 6

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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.