We are live on ! Find out more
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
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
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.6M 0.08%
136,995
+42,453
+45% +$942K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.08%
75,196
-4,016
-5% -$151K
J icon
278
Jacobs Solutions
J
$17B
$2.59M 0.08%
53,578
-1,602
-3% -$91.6K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$2.58M 0.08%
16,149
-6,486
-29% -$1.1M
ADI icon
280
Analog Devices
ADI
$190B
$2.57M 0.08%
30,000
-2,302
-7% -$199K
MSEX icon
281
Middlesex Water
MSEX
$1.1B
$2.57M 0.08%
48,224
-46
-0.1% -$2.27K
CY
282
DELISTED
Cypress Semiconductor
CY
$2.55M 0.08%
200,677
-12,613
-6% -$167K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55M 0.08%
26,892
+7,254
+37% +$736K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.54M 0.08%
10,913
+5,956
+120% +$1.49M
ATVI
285
DELISTED
Activision Blizzard
ATVI
$2.54M 0.08%
54,604
-11,370
-17% -$681K
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.52M 0.08%
76,175
+58,200
+324% +$2.21M
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$2.52M 0.08%
22,081
+877
+4% +$97.3K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.5M 0.08%
50,129
+5,774
+13% +$289K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.08%
86,492
-15,315
-15% -$480K
AMAT icon
290
Applied Materials
AMAT
$428B
$2.48M 0.08%
75,717
+31,606
+72% +$1.08M
TMUS icon
291
T-Mobile US
TMUS
$190B
$2.45M 0.08%
38,562
+7,080
+22% +$475K
TJX icon
292
TJX Companies
TJX
$178B
$2.45M 0.08%
54,666
+5,954
+12% +$301K
LNT icon
293
Alliant Energy
LNT
$18B
$2.44M 0.08%
57,682
+995
+2% +$43.7K
DFS
294
DELISTED
Discover Financial Services
DFS
$2.44M 0.08%
41,326
+1,114
+3% +$76.9K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$2.42M 0.08%
26,831
-938
-3% -$79.2K
DHR icon
296
Danaher
DHR
$144B
$2.42M 0.08%
26,492
-1,662
-6% -$151K
EL icon
297
Estee Lauder
EL
$32B
$2.41M 0.08%
18,500
-4,777
-21% -$649K
CIM
298
Chimera Investment
CIM
$1B
$2.39M 0.07%
44,639
+3
+0% +$164
YUM icon
299
Yum! Brands
YUM
$41.1B
$2.37M 0.07%
25,769
-115
-0.4% -$10.3K
TT icon
300
Trane Technologies
TT
$106B
$2.37M 0.07%
25,957
-4,045
-13% -$398K
10 11
12
13 14

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.