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
MANT
1376
DELISTED
Mantech International Corp
MANT
– –
-27,507
Closed -$1.21M
BKEP
1377
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-15,000
Closed -$86K
TWNKW
1378
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-10,000
Closed -$20K
CSOD
1379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,853
Closed -$481K
FPRX
1380
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,440
Closed -$223K
NBL
1381
DELISTED
Noble Energy, Inc.
NBL
– –
-7,576
Closed -$215K
CHK
1382
DELISTED
Chesapeake Energy Corporation
CHK
– –
-79
Closed -$68K
AVP
1383
DELISTED
Avon Products, Inc.
AVP
– –
-10,400
Closed -$24K
STI
1384
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,033
Closed -$361K
MFGP
1385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,680
Closed -$257K
SGYP
1386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-90,613
Closed -$262K
EEP
1387
DELISTED
Enbridge Energy Partners
EEP
– –
-10,007
Closed -$160K
EVEP
1388
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-17,938
Closed -$11K
ATW
1389
DELISTED
Atwood Oceanics
ATW
– –
-10,990
Closed -$103K
RMGN
1390
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-32,624
Closed -$70K
CAVM
1391
DELISTED
Cavium, Inc.
CAVM
– –
-20,243
Closed -$1.33M
AAWW
1392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,145
Closed -$1.46M
WLL
1393
DELISTED
Whiting Petroleum Corporation
WLL
– –
-109
Closed -$179K
SHPG
1394
DELISTED
Shire pic
SHPG
– –
-2,298
Closed -$352K
NDRM
1395
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-8,655
Closed -$337K
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.