We are live on ! Find out more
OC

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
ESV
1276
DELISTED
Ensco Rowan plc
ESV
$95K ﹤0.01%
+4,019
New +$89.1K
ABDC
1277
DELISTED
Alcentra Capital Corp
ABDC
$93K ﹤0.01%
11,099
-998
-8% -$8.89K
SITC icon
1278
SITE Centers
SITC
$224M
$92K ﹤0.01%
+7,932
New +$84.5K
S
1279
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
14,841
– –
AMPE
1280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$81K ﹤0.01%
67
– –
OPK icon
1281
Opko Health
OPK
$985M
$77K ﹤0.01%
15,664
-29,915
-66% -$174K
AG icon
1282
First Majestic Silver
AG
$7.41B
$73K ﹤0.01%
10,818
-1,342
-11% -$9.26K
MIN
1283
Aberdeen Intermediate Income Fund
MIN
$273M
$68K ﹤0.01%
16,400
-1,200
-7% -$5.03K
ERIC icon
1284
Ericsson
ERIC
$32.3B
$67K ﹤0.01%
+10,000
New +$62.3K
RDHL
1285
Redhill Biopharma
RDHL
$3.86M
$66K ﹤0.01%
13
-2
-13% -$13.5K
ALLT icon
1286
Allot
ALLT
$367M
$63K ﹤0.01%
11,800
-4,300
-27% -$23.3K
AXAS
1287
DELISTED
Abraxas Petroleum Corp
AXAS
$63K ﹤0.01%
1,275
– –
TPST icon
1288
Tempest Therapeutics
TPST
$13.9M
$56K ﹤0.01%
14
-4
-22% -$16.8K
TCRT icon
1289
Alaunos Therapeutics
TCRT
$4.64M
$55K ﹤0.01%
89
-4
-4% -$2.87K
GGB icon
1290
Gerdau
GGB
$9.78B
$52K ﹤0.01%
17,640
– –
ATRS
1291
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
25,600
-26,000
-50% -$56.6K
IBRX icon
1292
ImmunityBio
IBRX
$7.64B
$46K ﹤0.01%
+10,300
New +$48.8K
OIG
1293
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K ﹤0.01%
388
+106
+38% +$12.4K
ARQL
1294
DELISTED
Arqule Inc
ARQL
$43K ﹤0.01%
26,000
– –
TNXP icon
1295
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
SCU
1296
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,630
+30
+2% +$941
NGD
1297
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
11,118
– –
JCP
1298
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
11,400
-2,200
-16% -$7.08K
VSTM icon
1299
Verastem
VSTM
$502M
$33K ﹤0.01%
888
+45
+5% +$2.03K
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
11,488
-3,700
-24% -$11.4K
50 51
52
53 54

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.