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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.71M 0.12%
79,626
+2,072
+3% +$121K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
$4.66M 0.12%
98,083
+2,841
+3% +$135K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$4.66M 0.12%
69,080
+3,701
+6% +$263K
CTSH icon
204
Cognizant
CTSH
$24.2B
$4.59M 0.12%
64,607
+34,605
+115% +$2.53M
LLY icon
205
Eli Lilly
LLY
$1.02T
$4.58M 0.12%
54,201
+2,338
+5% +$199K
SHW icon
206
Sherwin-Williams
SHW
$82.6B
$4.57M 0.12%
33,453
-15
-0% -$1.97K
FDX icon
207
FedEx
FDX
$73.2B
$4.55M 0.12%
18,256
+1,079
+6% +$247K
ADP icon
208
Automatic Data Processing
ADP
$105B
$4.53M 0.12%
38,667
+2,850
+8% +$326K
KMI icon
209
Kinder Morgan
KMI
$71.5B
$4.51M 0.12%
249,645
-10,643
-4% -$191K
PLNT icon
210
Planet Fitness
PLNT
$4.38B
$4.5M 0.12%
130,000
+15,000
+13% +$444K
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$4.47M 0.12%
108,257
+35,181
+48% +$1.43M
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$218B
$4.46M 0.11%
190,350
-4,074
-2% -$93.5K
COP icon
213
ConocoPhillips
COP
$145B
$4.46M 0.11%
81,161
-3,676
-4% -$189K
ABEV icon
214
Ambev
ABEV
$47.9B
$4.36M 0.11%
674,583
-5,757
-0.8% -$36.8K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.35M 0.11%
73,342
-2,355
-3% -$136K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$4.35M 0.11%
43,037
-1,635
-4% -$161K
PSX icon
217
Phillips 66
PSX
$84.1B
$4.34M 0.11%
42,950
+261
+0.6% +$24.8K
DINO icon
218
HF Sinclair
DINO
$16.4B
$4.31M 0.11%
84,054
-25,135
-23% -$1.06M
EMR icon
219
Emerson Electric
EMR
$83.4B
$4.25M 0.11%
60,966
+8,826
+17% +$572K
APD icon
220
Air Products & Chemicals
APD
$65.3B
$4.24M 0.11%
25,834
-305
-1% -$48.6K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.4B
$4.24M 0.11%
42,132
-300
-0.7% -$31.1K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 0.11%
62,839
+1,272
+2% +$80.2K
ZBH icon
223
Zimmer Biomet
ZBH
$17.9B
$4.18M 0.11%
35,647
-1,474
-4% -$167K
PH icon
224
Parker-Hannifin
PH
$122B
$4.17M 0.11%
20,918
+34
+0.2% +$6.32K
WP
225
DELISTED
Worldpay, Inc.
WP
$4.17M 0.11%
56,753
+444
+0.8% +$31.7K
7 8
9
10 11

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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.