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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
EWH icon
1026
iShares MSCI Hong Kong ETF
EWH
$1.24B
$321K 0.01%
+12,630
New +$319K
SPIB icon
1027
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.01%
9,390
+500
+6% +$17.2K
SOCL icon
1028
Global X Social Media ETF
SOCL
$90.4M
$317K 0.01%
9,609
+912
+10% +$30K
LOGM
1029
DELISTED
LogMein, Inc.
LOGM
$317K 0.01%
+2,767
New +$325K
REGL icon
1030
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$316K 0.01%
5,791
+791
+16% +$42.4K
VMC icon
1031
Vulcan Materials
VMC
$34.8B
$315K 0.01%
2,454
-45
-2% -$5.5K
STB
1032
DELISTED
Student Transportation Inc
STB
$315K 0.01%
51,327
-883
-2% -$5.22K
LNG icon
1033
Cheniere Energy
LNG
$55.2B
$314K 0.01%
5,825
-3,615
-38% -$174K
TVTY
1034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$314K 0.01%
8,579
+5
+0.1% +$190
LDOS icon
1035
Leidos
LDOS
$14.5B
$313K 0.01%
+4,852
New +$304K
AGC
1036
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$312K 0.01%
52,123
-2,985
-5% -$18.2K
RIGL icon
1037
Rigel Pharmaceuticals
RIGL
$681M
$311K 0.01%
8,021
-2
-0% -$76
TCPC icon
1038
BlackRock TCP Capital
TCPC
$273M
$310K 0.01%
20,263
-196
-1% -$3.14K
MCEP
1039
DELISTED
Mid-Con Energy Partners, LP
MCEP
$310K 0.01%
13,095
-1,500
-10% -$32.6K
VCIT icon
1040
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.01%
3,534
+58
+2% +$5.08K
BF.A icon
1041
Brown-Forman Class A
BF.A
$13.4B
$308K 0.01%
5,750
-1,000
-15% -$47.8K
BLE
1042
DELISTED
BlackRock Municipal Income Trust II
BLE
$308K 0.01%
+21,350
New +$311K
CNQ icon
1043
Canadian Natural Resources
CNQ
$99.4B
$307K 0.01%
17,561
– –
DIN icon
1044
Dine Brands
DIN
$456M
$306K 0.01%
6,035
-1,300
-18% -$60.6K
GGM
1045
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$305K 0.01%
13,908
-801
-5% -$17.9K
LADR
1046
Ladder Capital
LADR
$1.21B
$304K 0.01%
22,313
+483
+2% +$6.61K
VONG icon
1047
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$304K 0.01%
8,800
– –
WCN
1048
Waste Connections
WCN
$42.2B
$304K 0.01%
4,280
-11
-0.3% -$768
PTMC icon
1049
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$302K 0.01%
9,707
+955
+11% +$29.1K
UNIT
1050
Uniti Group
UNIT
$2.36B
$302K 0.01%
+17,000
New +$280K
40 41
42
43 44

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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.