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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
NBH
1051
Neuberger Municipal Fund Inc
NBH
$301M
$301K 0.01%
+20,350
New +$306K
KERX
1052
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$301K 0.01%
64,638
+900
+1% +$4.96K
JMF
1053
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$299K 0.01%
+26,250
New +$289K
DLN icon
1054
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$298K 0.01%
6,472
-170
-3% -$7.62K
IXP icon
1055
iShares Global Comm Services ETF
IXP
$529M
$298K 0.01%
4,929
+1,155
+31% +$69.2K
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$297K 0.01%
+10,000
New +$272K
EPI icon
1057
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$296K 0.01%
10,638
-5,155
-33% -$137K
EWZ icon
1058
iShares MSCI Brazil ETF
EWZ
$9.28B
$295K 0.01%
+7,271
New +$294K
HOG icon
1059
Harley-Davidson
HOG
$2.58B
$295K 0.01%
5,805
-55
-0.9% -$2.67K
TSLF
1060
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$295K 0.01%
17,500
– –
NRO
1061
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$294K 0.01%
55,647
-4,462
-7% -$23.4K
PHYS icon
1062
Sprott Physical Gold
PHYS
$14.6B
$293K 0.01%
27,700
-2,690
-9% -$28K
STLA icon
1063
Stellantis
STLA
$16.7B
$293K 0.01%
16,415
+1,240
+8% +$21.8K
NUAN
1064
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.01%
20,673
-2,372
-10% -$31.9K
CSQ icon
1065
Calamos Strategic Total Return Fund
CSQ
$3.23B
$292K 0.01%
24,153
+11,486
+91% +$140K
PTCT icon
1066
PTC Therapeutics
PTCT
$5.64B
$292K 0.01%
17,493
+2,400
+16% +$40.6K
GARS
1067
DELISTED
Garrison Capital Inc.
GARS
$291K 0.01%
35,873
+1,570
+5% +$13.1K
TLK icon
1068
Telkom Indonesia
TLK
$14.5B
$290K 0.01%
+9,000
New +$282K
WEA
1069
Western Asset Premier Bond Fund
WEA
$124M
$290K 0.01%
21,015
-3,926
-16% -$54.3K
XLRN
1070
DELISTED
Acceleron Pharma
XLRN
$289K 0.01%
6,817
+786
+13% +$29.5K
SIGI icon
1071
Selective Insurance
SIGI
$5.65B
$288K 0.01%
4,900
– –
ICPT
1072
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$286K 0.01%
4,895
+110
+2% +$6.94K
EMQQ icon
1073
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$285K 0.01%
7,500
– –
AUY
1074
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.01%
91,422
-6,350
-6% -$17K
COF icon
1075
Capital One
COF
$128B
$284K 0.01%
2,851
+122
+4% +$11.1K
41 42
43
44 45

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WJWM
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WA
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AIM
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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.