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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
YUMC icon
376
Yum China
YUMC
$16.3B
$1.72M 0.05%
51,148
-21,994
-30% -$755K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.7M 0.05%
36,305
-30,740
-46% -$1.64M
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.05%
117,783
+81,830
+228% +$1.46M
CLB icon
379
Core Laboratories
CLB
$521M
$1.69M 0.05%
28,297
-430
-1% -$37.1K
SLG icon
380
SL Green Realty
SLG
$3.99B
$1.68M 0.05%
21,914
+3,397
+18% +$301K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.66M 0.05%
34,266
+691
+2% +$35.4K
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.64M 0.05%
35,532
-3,713
-9% -$188K
LPT
383
DELISTED
Liberty Property Trust
LPT
$1.64M 0.05%
39,100
+3,492
+10% +$151K
MCHP icon
384
Microchip Technology
MCHP
$46B
$1.63M 0.05%
45,304
-6,110
-12% -$216K
MAS icon
385
Masco
MAS
$15.3B
$1.62M 0.05%
55,470
-6,779
-11% -$211K
ETV
386
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.61M 0.05%
119,350
-5,775
-5% -$85K
LAZ icon
387
Lazard
LAZ
$4.31B
$1.6M 0.05%
43,455
-2,212
-5% -$88.3K
SRE icon
388
Sempra
SRE
$54.8B
$1.6M 0.05%
29,648
-1,460
-5% -$83.2K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.58M 0.05%
30,381
-325
-1% -$18.5K
PNR icon
390
Pentair
PNR
$11B
$1.58M 0.05%
41,871
-69,781
-62% -$2.82M
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.58M 0.05%
24,505
-3,965
-14% -$281K
MTRN icon
392
Materion
MTRN
$6.04B
$1.57M 0.05%
34,950
-650
-2% -$34.5K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 0.05%
21,019
+2,486
+13% +$196K
BIDU icon
394
Baidu
BIDU
$37.2B
$1.56M 0.05%
9,857
-1,802
-15% -$336K
MS icon
395
Morgan Stanley
MS
$340B
$1.56M 0.05%
39,339
-4,904
-11% -$214K
SEI
396
Solaris Energy Infrastructure
SEI
$3.82B
$1.55M 0.05%
127,954
+83,269
+186% +$1.18M
SEE
397
DELISTED
Sealed Air
SEE
$1.54M 0.05%
44,320
-8,100
-15% -$283K
NOV icon
398
NOV
NOV
$7B
$1.54M 0.05%
59,959
-9,562
-14% -$331K
EOS
399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.53M 0.05%
104,523
-627
-0.6% -$9.84K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
$1.53M 0.05%
41,048
-78
-0.2% -$3.32K
14 15
16
17 18

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RCM
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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.