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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
MCD icon
126
McDonald's
MCD
$191B
$7.04M 0.18%
40,933
-1,161
-3% -$195K
STZ icon
127
Constellation Brands
STZ
$22.3B
$6.97M 0.18%
30,475
+3,620
+13% +$783K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$6.95M 0.18%
33,272
-1,011
-3% -$212K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$6.93M 0.18%
136,914
+9,981
+8% +$513K
CME icon
130
CME Group
CME
$96.1B
$6.9M 0.18%
47,233
+447
+1% +$63.7K
USB icon
131
US Bancorp
USB
$98B
$6.8M 0.18%
126,853
-6,144
-5% -$331K
PEG icon
132
Public Service Enterprise Group
PEG
$38.6B
$6.78M 0.17%
131,638
-2,346
-2% -$118K
BX icon
133
Blackstone
BX
$102B
$6.72M 0.17%
209,769
+9,319
+5% +$303K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.17%
92,206
-64,506
-41% -$4.54M
F icon
135
Ford
F
$59.3B
$6.62M 0.17%
529,540
+7,253
+1% +$89.3K
VOD icon
136
Vodafone
VOD
$37.2B
$6.54M 0.17%
205,186
+765
+0.4% +$22.9K
OXY icon
137
Occidental Petroleum
OXY
$55.6B
$6.5M 0.17%
88,319
-2,817
-3% -$191K
TFC icon
138
Truist Financial
TFC
$63.5B
$6.45M 0.17%
129,717
+25,680
+25% +$1.24M
CHD icon
139
Church & Dwight Co
CHD
$23.1B
$6.39M 0.16%
127,470
-2,628
-2% -$123K
JCI icon
140
Johnson Controls International
JCI
$87.2B
$6.39M 0.16%
167,556
-38,221
-19% -$1.49M
CL icon
141
Colgate-Palmolive
CL
$73.3B
$6.29M 0.16%
83,370
+19,536
+31% +$1.43M
LUMN icon
142
Lumen
LUMN
$6.76B
$6.26M 0.16%
375,326
-12,422
-3% -$211K
AL
143
DELISTED
Air Lease Corp
AL
$6.25M 0.16%
129,888
-133
-0.1% -$5.84K
LHX icon
144
L3Harris
LHX
$50.7B
$6.21M 0.16%
43,853
+343
+0.8% +$47.9K
MU icon
145
Micron Technology
MU
$988B
$6.18M 0.16%
150,336
-20,471
-12% -$882K
WAB icon
146
Wabtec
WAB
$49.4B
$6.13M 0.16%
75,236
+18,654
+33% +$1.43M
AAL icon
147
American Airlines Group
AAL
$10.2B
$6.06M 0.16%
116,433
-128
-0.1% -$6.38K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$5.99M 0.15%
259,749
+14,140
+6% +$326K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.98M 0.15%
187,028
+21,884
+13% +$686K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 0.15%
157,135
+1,620
+1% +$59.9K
4 5
6
7 8

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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.