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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
BNBX
1301
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CGRN
1302
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K ﹤0.01%
2,834
-122
-4% -$1.09K
GSAT icon
1303
Globalstar
GSAT
$10.7B
$20K ﹤0.01%
1,014
– –
ATHX
1304
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
428
– –
QUIK icon
1305
QuickLogic
QUIK
$231M
$17K ﹤0.01%
714
– –
NVAX icon
1306
Novavax
NVAX
$1.21B
$13K ﹤0.01%
500
-279
-36% -$6.81K
NEON icon
1307
Neonode
NEON
$13.2M
$11K ﹤0.01%
1,500
– –
TBCH
1308
Turtle Beach Corp
TBCH
$241M
$5K ﹤0.01%
2,500
– –
C.WS.A
1309
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
35,000
– –
TMBR
1310
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
1
-1
-50% -$2.73K
AACG
1311
ATA Creativity
AACG
$39.3M
– –
-19,105
Closed -$93K
BIL icon
1312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,476
Closed -$593K
BTA
1313
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,600
Closed -$140K
CCOI icon
1314
Cogent Communications
CCOI
$655M
– –
-22,216
Closed -$1.09M
CQQQ icon
1315
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,376
Closed -$307K
DEA
1316
Easterly Government Properties
DEA
$1.14B
– –
-6,866
Closed -$355K
DEUS icon
1317
Xtrackers Russell US Multifactor ETF
DEUS
$299M
– –
-24,106
Closed -$728K
EMBJ
1318
Embraer S.A. ADS
EMBJ
$12B
– –
-11,575
Closed -$262K
ESGR
1319
DELISTED
Enstar Group
ESGR
– –
-925
Closed -$206K
ETR icon
1320
Entergy
ETR
$50.6B
– –
-5,842
Closed -$223K
FAN icon
1321
First Trust Global Wind Energy ETF
FAN
$276M
– –
-68,261
Closed -$899K
FFA
1322
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-10,523
Closed -$158K
FMX icon
1323
Fomento Económico Mexicano
FMX
$43.7B
– –
-3,300
Closed -$315K
FNF icon
1324
Fidelity National Financial
FNF
$13.8B
– –
-6,744
Closed -$222K
FSS icon
1325
Federal Signal
FSS
$7.54B
– –
-12,000
Closed -$255K
51 52
53
54 55

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GGHC
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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.