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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
CHTR icon
976
Charter Communications
CHTR
$17.3B
$368K 0.01%
1,095
-2
-0.2% -$679
CWEN icon
977
Clearway Energy Class C
CWEN
$4.94B
$367K 0.01%
19,410
-4,285
-18% -$81.4K
WFC.PRL icon
978
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$367K 0.01%
280
+11
+4% +$14.6K
MSCC
979
DELISTED
Microsemi Corp
MSCC
$365K 0.01%
+7,070
New +$372K
DG icon
980
Dollar General
DG
$28B
$364K 0.01%
3,914
+308
+9% +$26.5K
BALL icon
981
Ball Corp
BALL
$17.3B
$362K 0.01%
9,542
-600
-6% -$24.3K
IEZ icon
982
iShares US Oil Equipment & Services ETF
IEZ
$361M
$362K 0.01%
+10,082
New +$340K
WEC icon
983
WEC Energy
WEC
$35.7B
$362K 0.01%
5,457
-463
-8% -$31.1K
CARB
984
DELISTED
Carbonite Inc
CARB
$362K 0.01%
14,423
– –
WTFC icon
985
Wintrust Financial
WTFC
$10.8B
$361K 0.01%
4,377
+669
+18% +$53.9K
IMO icon
986
Imperial Oil
IMO
$62.7B
$357K 0.01%
11,453
-462
-4% -$14.4K
HEP
987
DELISTED
Holly Energy Partners, L.P.
HEP
$357K 0.01%
11,001
+138
+1% +$4.59K
HLIO icon
988
Helios Technologies
HLIO
$2.57B
$356K 0.01%
5,500
+500
+10% +$29.2K
KTF
989
DWS Municipal Income Trust
KTF
$346M
$356K 0.01%
+29,900
New +$360K
IDXX icon
990
Idexx Laboratories
IDXX
$44.1B
$354K 0.01%
2,264
-150
-6% -$23.6K
SJT
991
San Juan Basin Royalty Trust
SJT
$117M
$353K 0.01%
42,834
+10,500
+32% +$82.8K
VXX
992
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$353K 0.01%
12,626
-4,166
-25% -$137K
GXP
993
DELISTED
Great Plains Energy Incorporated
GXP
$352K 0.01%
10,920
-740
-6% -$24.3K
AWP
994
abrdn Global Premier Properties Fund
AWP
$372M
$350K 0.01%
17,287
+201
+1% +$3.95K
IEO icon
995
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$350K 0.01%
+5,382
New +$325K
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.01%
15,486
-5,245
-25% -$141K
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$347K 0.01%
19,700
– –
JPT
998
DELISTED
Nuveen Preferred and Income Fund
JPT
$347K 0.01%
13,800
-4,000
-22% -$102K
BSX icon
999
Boston Scientific
BSX
$69.5B
$346K 0.01%
13,968
– –
IHF icon
1000
iShares US Healthcare Providers ETF
IHF
$1.21B
$346K 0.01%
11,020
-240
-2% -$7.22K
38 39
40
41 42

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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.