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OC
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
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.65M |
| 2 |
Verizon
VZ
|
+$4.92M |
| 3 |
Linde
LIN
|
+$4.78M |
| 4 |
Illumina
ILMN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| $2.89M | 0.09% |
41,520
-11,620
| -22% | -$833K |
|
252
Bank OZK
OZK
$5.61B
| $2.89M | 0.09% |
126,545
-60,074
| -32% | -$1.67M |
|
253
Micron Technology
MU
$991B
| $2.86M | 0.09% |
90,146
-30,004
| -25% | -$1.14M |
|
254
Vail Resorts
MTN
$5.3B
| $2.86M | 0.09% |
13,562
-492
| -4% | -$122K |
|
255
Ryman Hospitality Properties
RHP
$7.63B
| $2.85M | 0.09% |
42,812
+4,495
| +12% | +$337K |
|
256
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.84M | 0.09% |
21,497
-2,395
| -10% | -$349K |
|
257
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.83M | 0.09% |
36,289
+5,550
| +18% | +$463K |
|
258
Eversource Energy
ES
$27.2B
| $2.83M | 0.09% |
43,500
+150
| +0.3% | +$9.77K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $2.81M | 0.09% |
181,133
-68,685
| -27% | -$1.26M |
|
|
ABB
260
DELISTED
ABB Ltd
ABB
| $2.81M | 0.09% |
147,695
-5,598
| -4% | -$113K |
|
261
Edwards Lifesciences
EW
$51.7B
| $2.8M | 0.09% |
54,927
+4,284
| +8% | +$217K |
|
262
DexCom
DXCM
$32B
| $2.79M | 0.09% |
93,092
+79,964
| +609% | +$2.54M |
|
263
Vulcan Materials
VMC
$36.9B
| $2.78M | 0.09% |
28,160
+237
| +0.8% | +$24K |
|
264
iShares Silver Trust
SLV
$30.9B
| $2.75M | 0.09% |
189,451
+36,227
| +24% | +$495K |
|
265
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.73M | 0.09% |
72,464
-9,764
| -12% | -$395K |
|
266
Skyworks Solutions
SWKS
$10.6B
| $2.71M | 0.08% |
40,415
-10,460
| -21% | -$808K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | 0.08% |
74,072
-14,685
| -17% | -$588K |
|
268
Sherwin-Williams
SHW
$89.8B
| $2.71M | 0.08% |
20,640
-6,240
| -23% | -$842K |
|
269
iShares Biotechnology ETF
IBB
$9.71B
| $2.71M | 0.08% |
28,068
-5,847
| -17% | -$621K |
|
270
CBRE Group
CBRE
$42.9B
| $2.66M | 0.08% |
66,435
-31,850
| -32% | -$1.32M |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.65M | 0.08% |
52,712
+2,236
| +4% | +$113K |
|
272
Wyndham Hotels & Resorts
WH
$5.48B
| $2.65M | 0.08% |
58,499
+40,509
| +225% | +$1.96M |
|
273
Marathon Petroleum
MPC
$83.7B
| $2.65M | 0.08% |
44,894
+19,554
| +77% | +$1.33M |
|
274
Everest Group
EG
$14.4B
| $2.63M | 0.08% |
12,075
-350
| -3% | -$76.2K |
|
275
Palo Alto Networks
PANW
$297B
| $2.61M | 0.08% |
83,148
+8,094
| +11% | +$252K |
|
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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.