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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
EEFT icon
1126
Euronet Worldwide
EEFT
$2.72B
$253K 0.01%
3,000
– –
PAG icon
1127
Penske Automotive Group
PAG
$14.3B
$251K 0.01%
5,252
+20
+0.4% +$942
QNST icon
1128
QuinStreet
QNST
$890M
$251K 0.01%
30,000
– –
NAGE
1129
Niagen Bioscience
NAGE
$271M
$250K 0.01%
+42,500
New +$230K
ALGN icon
1130
Align Technology
ALGN
$12.1B
$249K 0.01%
1,120
-450
-29% -$102K
IAI icon
1131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.01%
+3,928
New +$234K
NVG icon
1132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$247K 0.01%
16,006
-2,938
-16% -$45.2K
FFIV icon
1133
F5
FFIV
$22.9B
$246K 0.01%
1,875
– –
LPX icon
1134
Louisiana-Pacific
LPX
$5.06B
$246K 0.01%
9,375
-24
-0.3% -$651
FGD icon
1135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$244K 0.01%
+9,268
New +$240K
JLL icon
1136
Jones Lang LaSalle
JLL
$16.5B
$244K 0.01%
1,636
-439
-21% -$62K
BGY icon
1137
BlackRock Enhanced International Dividend Trust
BGY
$524M
$243K 0.01%
37,278
-12,497
-25% -$81.9K
JTA
1138
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$243K 0.01%
17,438
-500
-3% -$6.78K
MCO icon
1139
Moody's
MCO
$82.8B
$242K 0.01%
1,639
-22
-1% -$3.22K
PZA icon
1140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$242K 0.01%
9,360
-10,700
-53% -$274K
RDVY icon
1141
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$242K 0.01%
+8,100
New +$234K
BGS icon
1142
B&G Foods
BGS
$287M
$240K 0.01%
+6,842
New +$234K
UTHR icon
1143
United Therapeutics
UTHR
$25.8B
$239K 0.01%
+1,616
New +$205K
VVC
1144
DELISTED
Vectren Corporation
VVC
$239K 0.01%
3,668
-929
-20% -$62.4K
KTOS icon
1145
Kratos Defense & Security Solutions
KTOS
$8.74B
$238K 0.01%
22,500
+4,500
+25% +$51.3K
FBT icon
1146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$237K 0.01%
1,904
-3,253
-63% -$402K
GBF icon
1147
iShares Government/Credit Bond ETF
GBF
$133M
$237K 0.01%
2,083
+25
+1% +$2.85K
HYD icon
1148
VanEck High Yield Muni ETF
HYD
$4.43B
$237K 0.01%
3,799
+233
+7% +$14.5K
MGK icon
1149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$237K 0.01%
10,635
-80
-0.7% -$1.74K
SPLK
1150
DELISTED
Splunk Inc
SPLK
$237K 0.01%
2,863
-4,140
-59% -$304K
44 45
46
47 48

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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.