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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
EMHY icon
1101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$270K 0.01%
+5,406
New +$272K
TECL icon
1102
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$269K 0.01%
24,000
– –
AFG icon
1103
American Financial Group
AFG
$11.8B
$268K 0.01%
2,467
+38
+2% +$3.99K
SBI
1104
Western Asset Intermediate Muni Fund
SBI
$107M
$268K 0.01%
+28,750
New +$274K
TDOC icon
1105
Teladoc Health
TDOC
$1.22B
$268K 0.01%
7,690
-214
-3% -$7.11K
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
$268K 0.01%
+4,023
New +$258K
VYGR icon
1107
Voyager Therapeutics
VYGR
$183M
$266K 0.01%
16,000
-1,365
-8% -$23.4K
LRFC
1108
DELISTED
Logan Ridge Finance Corp
LRFC
$265K 0.01%
6,070
+1,989
+49% +$97.1K
GME icon
1109
GameStop
GME
$9.75B
$264K 0.01%
+58,800
New +$274K
JFR icon
1110
Nuveen Floating Rate Income Fund
JFR
$1.24B
$264K 0.01%
23,578
-2,932
-11% -$33.2K
VMO icon
1111
Invesco Municipal Opportunity Trust
VMO
$651M
$264K 0.01%
21,300
+4,900
+30% +$61.5K
IYZ icon
1112
iShares US Telecommunications ETF
IYZ
$1.2B
$262K 0.01%
8,907
-64
-0.7% -$1.9K
BRG
1113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$261K 0.01%
25,800
-1,400
-5% -$15.5K
NTRS icon
1114
Northern Trust
NTRS
$22.4B
$260K 0.01%
2,600
-200
-7% -$19.1K
BPL
1115
DELISTED
Buckeye Partners, L.P.
BPL
$260K 0.01%
5,252
+2
+0% +$102
ATXS
1116
DELISTED
Astria Therapeutics
ATXS
$259K 0.01%
2,900
+83
+3% +$9.77K
EPC icon
1117
Edgewell Personal Care
EPC
$1.25B
$258K 0.01%
4,342
-1,001
-19% -$63K
BKR icon
1118
Baker Hughes
BKR
$60B
$257K 0.01%
8,130
+1,216
+18% +$39K
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$4.88B
$257K 0.01%
3,026
+13
+0.4% +$1.16K
HWM icon
1120
Howmet Aerospace
HWM
$113B
$256K 0.01%
12,259
-2,738
-18% -$53.3K
PTLA
1121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$256K 0.01%
+5,245
New +$265K
CKH
1122
DELISTED
Seacor Holdings Inc.
CKH
$256K 0.01%
5,532
-188
-3% -$8.64K
LKSD
1123
DELISTED
LSC Communications, Inc.
LKSD
$255K 0.01%
16,808
– –
GAB icon
1124
Gabelli Equity Trust
GAB
$1.75B
$254K 0.01%
42,123
+2,729
+7% +$16.6K
CAF
1125
Morgan Stanley China A Share Fund
CAF
$322M
$253K 0.01%
+10,800
New +$258K
43 44
45
46 47

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WJWM
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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.