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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
ACBI
1226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$176K ﹤0.01%
10,000
-3,000
-23% -$51.7K
NGL icon
1227
NGL Energy Partners
NGL
$2.04B
$175K ﹤0.01%
12,450
-2,000
-14% -$24.7K
PIR
1228
DELISTED
Pier 1 Imports, Inc.
PIR
$174K ﹤0.01%
2,100
+530
+34% +$47.1K
JPC icon
1229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$171K ﹤0.01%
16,502
+260
+2% +$2.72K
AWF
1230
AllianceBernstein Global High Income Fund
AWF
$871M
$170K ﹤0.01%
13,325
+2,012
+18% +$25.7K
BCS icon
1231
Barclays
BCS
$92.7B
$170K ﹤0.01%
16,296
– –
SAN icon
1232
Banco Santander
SAN
$201B
$170K ﹤0.01%
27,154
+173
+0.6% +$1.09K
KND
1233
DELISTED
Kindred Healthcare
KND
$170K ﹤0.01%
17,500
+3,000
+21% +$22.3K
DSU icon
1234
BlackRock Debt Strategies Fund
DSU
$595M
$167K ﹤0.01%
14,266
– –
FTF
1235
Franklin Limited Duration Income Trust
FTF
$232M
$167K ﹤0.01%
14,150
+4,000
+39% +$47.4K
ZF
1236
DELISTED
Virtus Total Return Fund Inc.
ZF
$166K ﹤0.01%
+12,900
New +$164K
MQY icon
1237
BlackRock MuniYield Quality Fund
MQY
$805M
$165K ﹤0.01%
10,889
-6,000
-36% -$93.1K
BKN
1238
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K ﹤0.01%
+11,017
New +$163K
FIV
1239
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$164K ﹤0.01%
18,000
-6,500
-27% -$60.9K
RUN icon
1240
Sunrun
RUN
$2.32B
$163K ﹤0.01%
27,565
-1,814
-6% -$10.4K
P
1241
DELISTED
Pandora Media Inc
P
$162K ﹤0.01%
33,800
-21,100
-38% -$126K
PBR icon
1242
Petrobras
PBR
$124B
$160K ﹤0.01%
15,577
-4,100
-21% -$41.9K
MDWD icon
1243
MediWound
MDWD
$179M
$158K ﹤0.01%
5,071
+1,314
+35% +$44.2K
SPPP
1244
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$156K ﹤0.01%
16,726
-2,451
-13% -$21.8K
BOE icon
1245
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$155K ﹤0.01%
+12,437
New +$166K
NAD icon
1246
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$155K ﹤0.01%
11,024
-761
-6% -$10.7K
AKS
1247
DELISTED
AK Steel Holding Corp
AKS
$155K ﹤0.01%
+27,500
New +$143K
AFB
1248
AllianceBernstein National Municipal Income Fund
AFB
$313M
$154K ﹤0.01%
11,500
+1,000
+10% +$13.7K
BFK
1249
DELISTED
BlackRock Municipal Income Trust
BFK
$150K ﹤0.01%
+10,648
New +$151K
PCK
1250
DELISTED
Pimco California Municipal Income Fund II
PCK
$150K ﹤0.01%
14,771
+205
+1% +$2.08K
48 49
50
51 52

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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.