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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
ICMB icon
1151
Investcorp Credit Management BDC
ICMB
$11.1M
$236K 0.01%
29,221
+744
+3% +$6.42K
MUE
1152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$236K 0.01%
17,000
– –
TWLO icon
1153
Twilio
TWLO
$30B
$236K 0.01%
9,987
-13,500
-57% -$379K
SODA
1154
DELISTED
SodaStream International Ltd
SODA
$236K 0.01%
3,358
– –
COTY icon
1155
Coty
COTY
$2.42B
$235K 0.01%
11,839
+1,387
+13% +$23.7K
IXG icon
1156
iShares Global Financials ETF
IXG
$678M
$235K 0.01%
+3,354
New +$229K
PSK icon
1157
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$235K 0.01%
5,336
+164
+3% +$7.32K
VOXX
1158
DELISTED
VOXX International Corporation Class A
VOXX
$235K 0.01%
42,000
+3,000
+8% +$19.6K
WEN icon
1159
Wendy's
WEN
$1.4B
$234K 0.01%
+14,308
New +$217K
PFG icon
1160
Principal Financial Group
PFG
$24.3B
$233K 0.01%
3,299
+31
+0.9% +$2.14K
CROX icon
1161
Crocs
CROX
$6.36B
$232K 0.01%
18,352
-473
-3% -$5.07K
VTWO icon
1162
Vanguard Russell 2000 ETF
VTWO
$17.3B
$232K 0.01%
3,800
-44
-1% -$2.65K
STGW icon
1163
Stagwell
STGW
$2.09B
$231K 0.01%
23,690
+1,050
+5% +$11.5K
ELS icon
1164
Equity Lifestyle Properties
ELS
$12.6B
$229K 0.01%
5,154
+178
+4% +$7.92K
EMD
1165
Western Asset Emerging Markets Debt Fund
EMD
$609M
$228K 0.01%
14,685
+15
+0.1% +$232
MGA icon
1166
Magna International
MGA
$18.7B
$227K 0.01%
+4,000
New +$220K
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
$226K 0.01%
8,511
+250
+3% +$7.25K
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
7,240
– –
PI icon
1169
Impinj
PI
$4.62B
$225K 0.01%
+9,971
New +$286K
IPFF
1170
DELISTED
iShares International Preferred Stock ETF
IPFF
$225K 0.01%
12,056
+199
+2% +$3.69K
MUI
1171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.01%
16,075
+2,000
+14% +$28.1K
BCV
1172
Bancroft Fund
BCV
$133M
$223K 0.01%
+10,226
New +$223K
CSIQ icon
1173
Canadian Solar
CSIQ
$1.02B
$223K 0.01%
+13,214
New +$227K
CPRI icon
1174
Capri Holdings
CPRI
$1.83B
$221K 0.01%
+3,503
New +$192K
FRT icon
1175
Federal Realty Investment Trust
FRT
$10.7B
$220K 0.01%
1,654
-263
-14% -$33.9K
45 46
47
48 49

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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.