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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
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.86M 0.06%
68,999
+10,092
+17% +$298K
IAI icon
352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.86M 0.06%
33,216
-13,123
-28% -$785K
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.84M 0.06%
+115,522
New +$1.89M
AAL icon
354
American Airlines Group
AAL
$10.6B
$1.82M 0.06%
56,748
-38,325
-40% -$1.33M
FR icon
355
First Industrial Realty Trust
FR
$8.44B
$1.82M 0.06%
63,140
– –
RCI icon
356
Rogers Communications
RCI
$18.6B
$1.82M 0.06%
35,460
– –
AABA
357
DELISTED
Altaba Inc
AABA
$1.8M 0.06%
31,030
-11,896
-28% -$734K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.79M 0.06%
14,444
+579
+4% +$79.2K
AKAM icon
359
Akamai
AKAM
$15.9B
$1.79M 0.06%
29,290
-3,295
-10% -$219K
VNLA icon
360
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.78M 0.06%
36,312
+2,703
+8% +$135K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 0.06%
17,577
-3,764
-18% -$412K
WLY icon
362
John Wiley & Sons Class A
WLY
$2.66B
$1.78M 0.06%
37,853
– –
B
363
Barrick Mining
B
$73.2B
$1.78M 0.06%
131,162
+88,475
+207% +$1.14M
ADBE icon
364
Adobe
ADBE
$105B
$1.77M 0.06%
7,850
-773
-9% -$187K
FTV icon
365
Fortive
FTV
$18.6B
$1.76M 0.06%
41,219
-244
-0.6% -$11.5K
NWL icon
366
Newell Brands
NWL
$2.56B
$1.76M 0.05%
94,427
-19,940
-17% -$397K
AOS icon
367
A.O. Smith
AOS
$8.7B
$1.75M 0.05%
+41,101
New +$1.89M
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.9B
$1.75M 0.05%
17,503
+352
+2% +$38.6K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$1.75M 0.05%
42,614
-1,497
-3% -$69.8K
PCAR icon
370
PACCAR
PCAR
$70.1B
$1.74M 0.05%
45,777
+960
+2% +$38.3K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.74M 0.05%
37,312
+21,863
+142% +$1.06M
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.05%
17,757
-614
-3% -$64K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.05%
28,976
-337
-1% -$21.5K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.4B
$1.72M 0.05%
81,680
-19,342
-19% -$379K
UNM icon
375
Unum
UNM
$14.3B
$1.72M 0.05%
58,606
+996
+2% +$34.9K
13 14
15
16 17

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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.