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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
MLM icon
151
Martin Marietta Materials
MLM
$32.4B
$5.96M 0.15%
26,949
+8,758
+48% +$1.83M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.95M 0.15%
20
– –
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.89M 0.15%
33,543
-450
-1% -$75.7K
ESS icon
154
Essex Property Trust
ESS
$18.1B
$5.89M 0.15%
24,399
– –
CBSH icon
155
Commerce Bancshares
CBSH
$8.55B
$5.88M 0.15%
155,518
-5,753
-4% -$214K
DGX icon
156
Quest Diagnostics
DGX
$25.9B
$5.87M 0.15%
59,580
+708
+1% +$67.1K
PYPL icon
157
PayPal
PYPL
$49.3B
$5.85M 0.15%
79,509
-616
-0.8% -$44.5K
D icon
158
Dominion Energy
D
$61.3B
$5.83M 0.15%
71,910
+749
+1% +$60.7K
BN icon
159
Brookfield
BN
$103B
$5.82M 0.15%
374,454
-667
-0.2% -$10.1K
TRV icon
160
Travelers Companies
TRV
$78.4B
$5.71M 0.15%
42,071
-3,585
-8% -$473K
VLO icon
161
Valero Energy
VLO
$92.6B
$5.65M 0.15%
61,444
-4,845
-7% -$400K
DAL icon
162
Delta Air Lines
DAL
$58.3B
$5.62M 0.14%
100,302
+8,048
+9% +$420K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.55M 0.14%
106,236
+3,840
+4% +$201K
MS icon
164
Morgan Stanley
MS
$330B
$5.54M 0.14%
105,542
+30,363
+40% +$1.54M
SWK icon
165
Stanley Black & Decker
SWK
$14.4B
$5.54M 0.14%
32,626
+20,065
+160% +$3.28M
CI icon
166
Cigna
CI
$76.1B
$5.49M 0.14%
27,020
-110
-0.4% -$21.9K
SWKS icon
167
Skyworks Solutions
SWKS
$9.4B
$5.45M 0.14%
57,361
-6,801
-11% -$709K
PX
168
DELISTED
Praxair Inc
PX
$5.44M 0.14%
35,197
+1,097
+3% +$163K
YUMC icon
169
Yum China
YUMC
$15.9B
$5.44M 0.14%
135,859
-689
-0.5% -$28.3K
GD icon
170
General Dynamics
GD
$103B
$5.42M 0.14%
26,619
-697
-3% -$142K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.2B
$5.4M 0.14%
122,841
-928
-0.7% -$35.4K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.36M 0.14%
56,936
-1,492
-3% -$136K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.35M 0.14%
119,170
+11,688
+11% +$516K
OKE icon
174
Oneok
OKE
$56.1B
$5.34M 0.14%
99,925
-498
-0.5% -$26.6K
ELV icon
175
Elevance Health
ELV
$81.6B
$5.34M 0.14%
23,727
-1,513
-6% -$322K
5 6
7
8 9

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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.