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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$24.3B
| $1.53M | 0.05% |
16,566
+11,584
| +233% | +$1.12M |
|
402
CMS Energy
CMS
$22.3B
| $1.53M | 0.05% |
30,745
| – | – |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.52M | 0.05% |
14,088
+116
| +0.8% | +$12.4K |
|
404
Cencora
COR
$61.2B
| $1.51M | 0.05% |
20,250
-204
| -1% | -$17.6K |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.05% |
53,317
-23,851
| -31% | -$726K |
|
406
Nokia
NOK
$52.3B
| $1.5M | 0.05% |
257,192
-52,928
| -17% | -$297K |
|
|
CGC
407
Canopy Growth
CGC
$410M
| $1.48M | 0.05% |
5,520
+1,492
| +37% | +$560K |
|
408
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.48M | 0.05% |
33,061
-18,404
| -36% | -$855K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47M | 0.05% |
15,100
+6,896
| +84% | +$815K |
|
410
Marriott International
MAR
$92.3B
| $1.47M | 0.05% |
13,507
+42
| +0.3% | +$4.82K |
|
411
Intuit
INTU
$89B
| $1.46M | 0.05% |
7,437
-1,026
| -12% | -$213K |
|
412
DTE Energy
DTE
$29.1B
| $1.46M | 0.05% |
15,591
+5,226
| +50% | +$510K |
|
413
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.46M | 0.05% |
18,522
-3,060
| -14% | -$239K |
|
414
KeyCorp
KEY
$24.4B
| $1.45M | 0.05% |
98,309
-23,590
| -19% | -$415K |
|
|
MCI
415
Barings Corporate Investors
MCI
$345M
| $1.45M | 0.05% |
98,832
-1,022
| -1% | -$15.4K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.05% |
33,033
-61
| -0.2% | -$3.24K |
|
417
Royal Caribbean
RCL
$85.6B
| $1.43M | 0.04% |
14,646
+6
| +0% | +$657 |
|
418
Ecolab
ECL
$79.9B
| $1.43M | 0.04% |
9,717
-292
| -3% | -$44.6K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.04% |
24,885
-1,288
| -5% | -$79.6K |
|
420
PNC Financial Services
PNC
$101B
| $1.42M | 0.04% |
12,129
+2,165
| +22% | +$276K |
|
421
Baxter International
BAX
$14.2B
| $1.42M | 0.04% |
21,528
-1,206
| -5% | -$81K |
|
|
HFRO
422
Highland Opportunities and Income Fund
HFRO
$407M
| $1.42M | 0.04% |
110,604
+33,347
| +43% | +$491K |
|
423
Teck Resources
TECK
$32.6B
| $1.41M | 0.04% |
65,504
+10,089
| +18% | +$219K |
|
|
NXG
424
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $1.4M | 0.04% |
26,039
+3,204
| +14% | +$210K |
|
425
Gentex
GNTX
$5.07B
| $1.39M | 0.04% |
68,922
+55,577
| +416% | +$1.16M |
|
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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.