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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
MLI icon
1076
Mueller Industries
MLI
$14.7B
$283K 0.01%
32,000
– –
SAIA icon
1077
Saia
SAIA
$9.25B
$283K 0.01%
4,000
– –
NEV
1078
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$283K 0.01%
19,957
+2,028
+11% +$29.3K
CXT icon
1079
Crane NXT
CXT
$2.99B
$281K 0.01%
9,077
+1,448
+19% +$42.3K
DWAS icon
1080
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$281K 0.01%
5,782
-7,699
-57% -$369K
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$281K 0.01%
+10,000
New +$237K
ALOG
1082
DELISTED
Analogic Corp
ALOG
$281K 0.01%
3,358
-81
-2% -$6.7K
JPM.WS
1083
DELISTED
JPMorgan Chase
JPM.WS
$280K 0.01%
4,210
-113
-3% -$6.79K
FLR icon
1084
Fluor
FLR
$7.01B
$279K 0.01%
+5,407
New +$252K
GNTX icon
1085
Gentex
GNTX
$4.97B
$279K 0.01%
13,276
+825
+7% +$16.4K
LBTYA icon
1086
Liberty Global Class A
LBTYA
$3.62B
$278K 0.01%
7,758
-70
-0.9% -$2.23K
GGP
1087
DELISTED
GGP Inc.
GGP
$278K 0.01%
11,875
-472
-4% -$10.5K
CZR
1088
DELISTED
Caesars Entertainment Corporation
CZR
$278K 0.01%
21,953
+703
+3% +$8.92K
SU icon
1089
Suncor Energy
SU
$79.4B
$277K 0.01%
+7,526
New +$261K
TD icon
1090
Toronto Dominion Bank
TD
$198B
$277K 0.01%
4,738
– –
NFO
1091
DELISTED
Invesco Insider Sentiment ETF
NFO
$277K 0.01%
4,462
+269
+6% +$16.5K
GDXJ icon
1092
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$276K 0.01%
8,076
-3,768
-32% -$123K
NICE icon
1093
Nice
NICE
$5.79B
$276K 0.01%
+3,000
New +$255K
VTV icon
1094
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.01%
2,600
+450
+21% +$46.4K
PCAR icon
1095
PACCAR
PCAR
$69.8B
$275K 0.01%
5,811
+906
+18% +$42.9K
LCI
1096
DELISTED
Lannett Company, Inc.
LCI
$274K 0.01%
2,953
-762
-21% -$74.3K
IWR icon
1097
iShares Russell Mid-Cap ETF
IWR
$56B
$273K 0.01%
5,240
– –
SVC
1098
Service Properties Trust
SVC
$1.04B
$273K 0.01%
1,828
+71
+4% +$10.4K
CEM
1099
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.01%
3,590
-840
-19% -$57.7K
DBO icon
1100
Invesco DB Oil Fund
DBO
$403M
$272K 0.01%
26,769
+240
+0.9% +$2.25K
42 43
44
45 46

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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.