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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
OGS icon
1201
ONE Gas
OGS
$4.87B
$205K 0.01%
2,787
-9
-0.3% -$682
DNR
1202
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.01%
92,349
-19,100
-17% -$30K
PKX icon
1203
POSCO
PKX
$16.1B
$204K 0.01%
+2,611
New +$193K
BAC.WS.B
1204
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$204K 0.01%
95,500
-15,200
-14% -$22.5K
CC icon
1205
Chemours
CC
$2.5B
$203K 0.01%
+4,056
New +$212K
IEV icon
1206
iShares Europe ETF
IEV
$1.67B
$203K 0.01%
+4,292
New +$201K
MBI icon
1207
MBIA
MBI
$261M
$203K 0.01%
27,700
-12,200
-31% -$94.9K
VKQ icon
1208
Invesco Municipal Trust
VKQ
$541M
$203K 0.01%
16,209
+1,929
+14% +$24.1K
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
$202K 0.01%
11,902
+67
+0.6% +$1.17K
HAIN icon
1210
Hain Celestial
HAIN
$45M
$201K 0.01%
+4,740
New +$188K
CYD icon
1211
China Yuchai International
CYD
$1.77B
$200K 0.01%
+8,331
New +$199K
DNP icon
1212
DNP Select Income Fund
DNP
$4.05B
$198K 0.01%
18,355
– –
CIG icon
1213
CEMIG Preferred Shares
CIG
$6.26B
$194K 0.01%
184,572
+15,310
+9% +$17.4K
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
$192K ﹤0.01%
20,000
– –
PDT
1215
John Hancock Premium Dividend Fund
PDT
$634M
$191K ﹤0.01%
11,176
+389
+4% +$6.58K
MQT
1216
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$189K ﹤0.01%
+14,400
New +$188K
EIV
1217
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$189K ﹤0.01%
15,350
+3,150
+26% +$38.8K
CLDX icon
1218
Celldex Therapeutics
CLDX
$2.99B
$188K ﹤0.01%
4,391
+391
+10% +$16.7K
JRO
1219
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$184K ﹤0.01%
+16,181
New +$183K
GNW icon
1220
Genworth Financial
GNW
$3.76B
$183K ﹤0.01%
58,926
-10,000
-15% -$34.6K
RAD
1221
DELISTED
Rite Aid Corporation
RAD
$182K ﹤0.01%
4,635
-1,054
-19% -$37.7K
CHI
1222
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$179K ﹤0.01%
15,962
+320
+2% +$3.67K
MMU
1223
Western Asset Managed Municipals Fund
MMU
$548M
$178K ﹤0.01%
12,632
-305
-2% -$4.32K
ERC
1224
Allspring Multi-Sector Income Fund
ERC
$256M
$177K ﹤0.01%
13,587
– –
MDR
1225
DELISTED
McDermott International
MDR
$177K ﹤0.01%
8,933
-16,834
-65% -$356K
47 48
49
50 51

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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.