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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
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
$150K ﹤0.01%
10,300
– –
CTR
1252
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$144K ﹤0.01%
+2,485
New +$144K
KYE
1253
DELISTED
Kayne Anderson Energy
KYE
$139K ﹤0.01%
13,775
+690
+5% +$7K
BCX icon
1254
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$136K ﹤0.01%
13,914
-12,070
-46% -$109K
TWI icon
1255
Titan International
TWI
$469M
$135K ﹤0.01%
+10,500
New +$117K
HIE
1256
DELISTED
Miller/Howard High Income Equity Fund
HIE
$131K ﹤0.01%
10,500
– –
FMSA
1257
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$131K ﹤0.01%
25,010
-2,800
-10% -$13.2K
JPS
1258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K ﹤0.01%
+12,741
New +$131K
LGCY
1259
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$130K ﹤0.01%
80,725
– –
FPI
1260
Farmland Partners
FPI
$408M
$127K ﹤0.01%
+14,625
New +$131K
SNDX icon
1261
Syndax Pharmaceuticals
SNDX
$1.66B
$127K ﹤0.01%
14,460
-13,335
-48% -$132K
IRR
1262
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$127K ﹤0.01%
20,397
-466
-2% -$2.92K
CHY
1263
Calamos Convertible and High Income Fund
CHY
$1B
$126K ﹤0.01%
+10,702
New +$127K
NBR icon
1264
Nabors Industries
NBR
$1.26B
$122K ﹤0.01%
358
+134
+60% +$42.7K
ACSF
1265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$118K ﹤0.01%
11,242
-3,357
-23% -$36.7K
ANH
1266
DELISTED
Anworth Mortgage Asset Corporation
ANH
$114K ﹤0.01%
20,900
– –
RMTI icon
1267
Rockwell Medical
RMTI
$28.6M
$112K ﹤0.01%
175
– –
AES icon
1268
AES
AES
$10.5B
$108K ﹤0.01%
10,000
-20,000
-67% -$216K
AUDC icon
1269
AudioCodes
AUDC
$245M
$106K ﹤0.01%
14,400
-1,500
-9% -$10.8K
SPWR
1270
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
18,782
-4,581
-20% -$23.7K
ATAXZ
1271
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$104K ﹤0.01%
17,223
-257
-1% -$1.55K
ACTG icon
1272
Acacia Research
ACTG
$424M
$101K ﹤0.01%
25,000
– –
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K ﹤0.01%
2,587
-223
-8% -$8.47K
FIT
1274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$97K ﹤0.01%
17,058
-13,640
-44% -$86.8K
CCIH
1275
DELISTED
Chinacache International Holdings Ltd
CCIH
$97K ﹤0.01%
57,447
-2,290
-4% -$2.68K
49 50
51
52 53

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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.