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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
FXU icon
1326
First Trust Utilities AlphaDEX Fund
FXU
$817M
– –
-33,594
Closed -$908K
GEO icon
1327
The GEO Group
GEO
$4.1B
– –
-18,048
Closed -$486K
COLO
1328
Global X MSCI Colombia ETF
COLO
$205M
– –
-3,466
Closed -$143K
HEES
1329
DELISTED
H&E Equipment Services
HEES
– –
-14,500
Closed -$423K
HRL icon
1330
Hormel Foods
HRL
$13.9B
– –
-125,509
Closed -$4.03M
HTD
1331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-21,597
Closed -$559K
IDT icon
1332
IDT Corp
IDT
$1.62B
– –
-18,321
Closed -$218K
IEP icon
1333
Icahn Enterprises
IEP
$5.26B
– –
-3,987
Closed -$219K
INGR icon
1334
Ingredion
INGR
$6.26B
– –
-2,869
Closed -$346K
IRT icon
1335
Independence Realty Trust
IRT
$3.92B
– –
-13,562
Closed -$138K
JRI icon
1336
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-14,329
Closed -$258K
LMBS icon
1337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,816
Closed -$250K
MAT icon
1338
Mattel
MAT
$4.39B
– –
-10,574
Closed -$164K
LITS
1339
Lite Strategy Inc
LITS
$32.7M
– –
-555
Closed -$30K
MYGN icon
1340
Myriad Genetics
MYGN
$272M
– –
-40,850
Closed -$1.48M
NIE
1341
Virtus Equity & Convertible Income Fund
NIE
$717M
– –
-17,435
Closed -$361K
NRT
1342
North European Oil Royalty Trust
NRT
$83M
– –
-24,450
Closed -$170K
ACH
1343
Accendra Health
ACH
$234M
– –
-9,376
Closed -$274K
OSPN icon
1344
OneSpan
OSPN
$566M
– –
-11,336
Closed -$137K
OSIS icon
1345
OSI Systems
OSIS
$3.66B
– –
-36,155
Closed -$3.3M
PAYC icon
1346
Paycom
PAYC
$7.55B
– –
-10,732
Closed -$804K
PBJ icon
1347
Invesco Food & Beverage ETF
PBJ
$108M
– –
-28,219
Closed -$914K
PBP icon
1348
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-12,875
Closed -$286K
PCG icon
1349
PG&E
PCG
$38.5B
– –
-16,633
Closed -$1.13M
PHK
1350
PIMCO High Income Fund
PHK
$869M
– –
-13,346
Closed -$111K
52 53
54
55 56

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WJWM
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AIM
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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.