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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
PSEC icon
1176
Prospect Capital
PSEC
$1.07B
$220K 0.01%
32,751
-22,650
-41% -$148K
RWX icon
1177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$220K 0.01%
+5,445
New +$212K
SAM icon
1178
Boston Beer
SAM
$1.91B
$219K 0.01%
+1,145
New +$205K
WPC icon
1179
W.P. Carey
WPC
$16.8B
$218K 0.01%
3,223
-1,015
-24% -$69.5K
FTHI icon
1180
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$217K 0.01%
9,327
– –
DBE icon
1181
Invesco DB Energy Fund
DBE
$90.6M
$216K 0.01%
+14,881
New +$204K
GEG icon
1182
Great Elm Group
GEG
$67.4M
$216K 0.01%
53,293
+1,649
+3% +$6.36K
VGI
1183
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$216K 0.01%
12,320
-2,500
-17% -$45.2K
MYD
1184
DELISTED
BlackRock MuniYield Fund
MYD
$213K 0.01%
+14,700
New +$214K
TS icon
1185
Tenaris
TS
$28.9B
$213K 0.01%
+6,695
New +$194K
TY icon
1186
TRI-Continental Corp
TY
$1.86B
$213K 0.01%
7,892
+14
+0.2% +$367
WTM icon
1187
White Mountains Insurance
WTM
$5.2B
$213K 0.01%
250
– –
TWOU
1188
DELISTED
2U Inc
TWOU
$213K 0.01%
+110
New +$207K
PWJ
1189
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$213K 0.01%
+5,021
New +$213K
FAX
1190
abrdn Asia-Pacific Income Fund
FAX
$599M
$212K 0.01%
7,242
-3,528
-33% -$105K
BYM
1191
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$211K 0.01%
+14,900
New +$214K
ARKK icon
1192
ARK Innovation ETF
ARKK
$5.64B
$210K 0.01%
+5,668
New +$204K
BTZ icon
1193
BlackRock Credit Allocation Income Trust
BTZ
$930M
$210K 0.01%
15,796
-10,914
-41% -$146K
NFJ
1194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$210K 0.01%
16,126
– –
VVR icon
1195
Invesco Senior Income Trust
VVR
$457M
$210K 0.01%
47,889
+10,036
+27% +$44.2K
ZD icon
1196
Ziff Davis
ZD
$1.96B
$210K 0.01%
+3,220
New +$210K
TDC icon
1197
Teradata
TDC
$2.92B
$207K 0.01%
+5,377
New +$192K
IYK icon
1198
iShares US Consumer Staples ETF
IYK
$1.4B
$206K 0.01%
+4,878
New +$200K
TAN icon
1199
Invesco Solar ETF
TAN
$1.42B
$206K 0.01%
8,202
-6,820
-45% -$163K
VOX icon
1200
Vanguard Communication Services ETF
VOX
$5.59B
$206K 0.01%
+2,261
New +$203K
46 47
48
49 50

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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.