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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
-$164M
Cap. Flow %
-5.14%
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.65M
2
VZ icon
Verizon
VZ
+$4.92M
3
LIN icon
Linde
LIN
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
ETSY icon
Etsy
ETSY
+$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
226
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.17M 0.1%
25,851
-1,937
-7% -$273K
XPO icon
227
XPO
XPO
$23.7B
$3.16M 0.1%
159,955
+2,738
+2% +$75.9K
PPLI
228
People Inc
PPLI
$3.1B
$3.13M 0.1%
95,726
+46,335
+94% +$1.56M
KHC icon
229
Kraft Heinz
KHC
$30B
$3.11M 0.1%
72,347
-4,131
-5% -$214K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.1M 0.1%
246,844
-2,000
-0.8% -$23.7K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.1B
$3.09M 0.1%
70,851
+5,548
+8% +$272K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$3.08M 0.1%
8,259
+109
+1% +$39.9K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.1%
93,556
-31,948
-25% -$1.13M
EQNR icon
234
Equinor
EQNR
$92.4B
$3.05M 0.1%
144,258
-3,365
-2% -$82.6K
MLP icon
235
Maui Land & Pineapple Co
MLP
$344M
$3.05M 0.1%
307,724
+5,502
+2% +$63.2K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.04M 0.09%
61,300
+10,094
+20% +$534K
MPV
237
Barings Participation Investors
MPV
$176M
$3.03M 0.09%
201,370
-3,424
-2% -$51K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$3.02M 0.09%
76,799
-2,387
-3% -$95.4K
BNY
239
Bank of New York Mellon
BNY
$107B
$3M 0.09%
63,828
-15,484
-20% -$752K
VRNT
240
DELISTED
Verint Systems
VRNT
$2.99M 0.09%
138,568
-458
-0.3% -$10.5K
GM icon
241
General Motors
GM
$76.8B
$2.97M 0.09%
88,842
-11,749
-12% -$405K
EVRG icon
242
Evergy
EVRG
$19.2B
$2.97M 0.09%
52,252
+8,531
+20% +$492K
AGIO icon
243
Agios Pharmaceuticals
AGIO
$1.93B
$2.93M 0.09%
63,592
+10,013
+19% +$618K
NVO
244
Novo Nordisk
NVO
$209B
$2.92M 0.09%
126,964
-5,588
-4% -$124K
THO icon
245
Thor Industries
THO
$4.14B
$2.92M 0.09%
56,130
+21,802
+64% +$1.48M
BGS icon
246
B&G Foods
BGS
$286M
$2.91M 0.09%
100,705
+14,644
+17% +$419K
TRV icon
247
Travelers Companies
TRV
$80.2B
$2.91M 0.09%
24,309
-141
-0.6% -$17.6K
ABEV icon
248
Ambev
ABEV
$46.4B
$2.91M 0.09%
742,293
+7,825
+1% +$33.4K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$2.9M 0.09%
28,830
-366
-1% -$41.2K
PH icon
250
Parker-Hannifin
PH
$135B
$2.9M 0.09%
19,415
-2,361
-11% -$382K
8 9
10
11 12

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Oppenheimer & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Oppenheimer & Co held 1,433 positions worth $3.2B, down 19% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co withdrew a net $164M in Q4 2018, closing 196 positions and reducing 621 holdings. Its most notable exit was Etsy, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Oppenheimer & Co opened a new position in Linde worth $4.72M.

  • Oppenheimer & Co's largest Q4 2018 buy was Linde: 30,256 shares worth $4.72M.
  • Oppenheimer & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $7.65M increase.
  • Oppenheimer & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.23M.
  • Oppenheimer & Co fully exited Etsy in Q4 2018, selling an estimated $6.87M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.2B portfolio in Q4 2018.
  • Oppenheimer & Co opened 85 new positions and closed 196 in Q4 2018.
  • Oppenheimer & Co's portfolio value fell 19% quarter-over-quarter to $3.2B.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.