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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
J icon
176
Jacobs Solutions
J
$15.6B
$5.34M 0.14%
97,826
-1,632
-2% -$83.7K
CLB icon
177
Core Laboratories
CLB
$486M
$5.33M 0.14%
48,697
-1,700
-3% -$170K
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.32M 0.14%
129,190
-15,690
-11% -$637K
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.29M 0.14%
45,472
-2,726
-6% -$293K
HBI
180
DELISTED
Hanesbrands
HBI
$5.2M 0.13%
248,854
-40,626
-14% -$867K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$5.2M 0.13%
26,268
+2,864
+12% +$545K
CSX icon
182
CSX Corp
CSX
$92.9B
$5.16M 0.13%
281,616
-13,095
-4% -$232K
MLP icon
183
Maui Land & Pineapple Co
MLP
$352M
$5.15M 0.13%
297,939
-7,015
-2% -$110K
GLW icon
184
Corning
GLW
$121B
$5.14M 0.13%
160,647
-3,054
-2% -$96.2K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$5.12M 0.13%
80,901
+14,552
+22% +$920K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$5.1M 0.13%
29,485
+445
+2% +$68.5K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.3B
$5.04M 0.13%
314,400
-24,075
-7% -$358K
VFC icon
188
VF Corp
VFC
$5.71B
$5M 0.13%
71,765
+11,040
+18% +$729K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.98M 0.13%
40,995
+4,651
+13% +$563K
SYK icon
190
Stryker
SYK
$123B
$4.92M 0.13%
31,762
+374
+1% +$57.1K
CIM
191
Chimera Investment
CIM
$1.03B
$4.89M 0.13%
88,236
+3,626
+4% +$203K
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.88M 0.13%
317,645
+3,872
+1% +$60.8K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.31B
$4.88M 0.13%
45,699
-2,925
-6% -$313K
XPO icon
194
XPO
XPO
$23.8B
$4.87M 0.13%
153,556
+2,481
+2% +$63.4K
BCE icon
195
BCE
BCE
$20.1B
$4.84M 0.12%
100,872
-1,169
-1% -$55.6K
HUM icon
196
Humana
HUM
$44.3B
$4.8M 0.12%
19,338
+100
+0.5% +$24.7K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.64B
$4.8M 0.12%
151,564
+5,379
+4% +$166K
CHKP icon
198
Check Point Software Technologies
CHKP
$12.9B
$4.79M 0.12%
46,177
-775
-2% -$84.2K
CVS icon
199
CVS Health
CVS
$134B
$4.77M 0.12%
65,771
+7,111
+12% +$517K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.73M 0.12%
73,631
-38,643
-34% -$2.62M
6 7
8
9 10

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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.