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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$8.75M 0.23%
76,677
+9,150
+14% +$1.04M
AMT icon
102
American Tower
AMT
$81.3B
$8.59M 0.22%
60,195
-11,296
-16% -$1.61M
BLK icon
103
Blackrock
BLK
$170B
$8.15M 0.21%
15,866
-785
-5% -$382K
KKR icon
104
KKR & Co
KKR
$90.7B
$8.14M 0.21%
386,575
+11,158
+3% +$224K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$972B
$8.11M 0.21%
33,059
-434
-1% -$104K
ABT icon
106
Abbott
ABT
$183B
$8.02M 0.21%
140,443
+13,843
+11% +$767K
UMBF icon
107
UMB Financial
UMBF
$11.1B
$8.01M 0.21%
111,307
-600
-0.5% -$44.1K
OZK icon
108
Bank OZK
OZK
$5.57B
$7.98M 0.21%
164,724
-1,358
-0.8% -$63K
UNH icon
109
UnitedHealth
UNH
$383B
$7.94M 0.2%
36,002
+3,218
+10% +$682K
AVGO icon
110
Broadcom
AVGO
$1.85T
$7.91M 0.2%
307,830
-37,580
-11% -$977K
PNR icon
111
Pentair
PNR
$10.6B
$7.87M 0.2%
165,889
-2,298
-1% -$107K
SMCI icon
112
Super Micro Computer
SMCI
$17.9B
$7.86M 0.2%
3,757,790
+232,000
+7% +$498K
OLED icon
113
Universal Display
OLED
$3.76B
$7.83M 0.2%
45,379
-2,264
-5% -$361K
ORCL icon
114
Oracle
ORCL
$367B
$7.79M 0.2%
164,691
+35,626
+28% +$1.75M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 0.2%
100,740
+4,518
+5% +$341K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.71M 0.2%
69,899
-1,820
-3% -$201K
AKAM icon
117
Akamai
AKAM
$16.5B
$7.7M 0.2%
118,372
+220
+0.2% +$12.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 0.2%
70,356
+859
+1% +$93.9K
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
$7.68M 0.2%
221,597
– –
KSU
120
DELISTED
Kansas City Southern
KSU
$7.62M 0.2%
72,447
+567
+0.8% +$60.5K
CHE icon
121
Chemed
CHE
$7.1B
$7.54M 0.19%
31,008
-4,510
-13% -$1.02M
ZTS icon
122
Zoetis
ZTS
$31.9B
$7.5M 0.19%
104,051
-2,991
-3% -$205K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$7.48M 0.19%
90,634
-882
-1% -$71K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$41.7B
$7.43M 0.19%
131,313
+8,283
+7% +$471K
SLB icon
125
SLB Ltd
SLB
$72.6B
$7.19M 0.19%
106,660
-2,312
-2% -$150K
3 4
5
6 7

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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.