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
PMT
1351
PennyMac Mortgage Investment
PMT
$804M
– –
-19,508
Closed -$339K
PPC icon
1352
Pilgrim's Pride
PPC
$6.53B
– –
-57,662
Closed -$1.64M
RFG icon
1353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-7,400
Closed -$214K
RGR icon
1354
Sturm, Ruger & Co
RGR
$589M
– –
-4,335
Closed -$225K
ROST icon
1355
Ross Stores
ROST
$80.6B
– –
-63,025
Closed -$4.07M
SHOP icon
1356
Shopify
SHOP
$151B
– –
-387,000
Closed -$4.51M
SNA icon
1357
Snap-on
SNA
$21.2B
– –
-18,146
Closed -$2.7M
SNAP icon
1358
Snap
SNAP
$7.76B
– –
-11,253
Closed -$164K
TCOM icon
1359
Trip.com Group
TCOM
$29.4B
– –
-9,662
Closed -$510K
TSCO icon
1360
Tractor Supply
TSCO
$15.9B
– –
-18,500
Closed -$234K
TWO
1361
Two Harbors Investment
TWO
$1.27B
– –
-1,563
Closed -$126K
UAA icon
1362
Under Armour
UAA
$2.86B
– –
-15,840
Closed -$261K
VEEV icon
1363
Veeva Systems
VEEV
$32.7B
– –
-8,503
Closed -$480K
VOT icon
1364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-6,024
Closed -$733K
WOOD icon
1365
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-3,155
Closed -$211K
WSM icon
1366
Williams-Sonoma
WSM
$27.1B
– –
-8,454
Closed -$211K
WTS icon
1367
Watts Water Technologies
WTS
$11.6B
– –
-13,206
Closed -$914K
XNET
1368
Xunlei
XNET
$334M
– –
-14,000
Closed -$60K
NVRO
1369
DELISTED
NEVRO CORP.
NVRO
– –
-2,220
Closed -$202K
LUMO
1370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,244
Closed -$114K
BIG
1371
DELISTED
Big Lots, Inc.
BIG
– –
-3,730
Closed -$200K
SLCA
1372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,400
Closed -$230K
KMF
1373
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,342
Closed -$211K
ATCO
1374
DELISTED
Atlas Corp.
ATCO
– –
-10,000
Closed -$71K
SIOX
1375
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,841
Closed -$101K
52 53 54
55
56

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.