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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
SBAC icon
426
SBA Communications
SBAC
$19.5B
$1.39M 0.04%
8,602
-1,820
-17% -$296K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.04%
17,748
+1,536
+9% +$119K
XRAY icon
428
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.04%
37,069
-3,100
-8% -$113K
FAST icon
429
Fastenal
FAST
$59.5B
$1.38M 0.04%
105,176
+15,256
+17% +$206K
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.04%
11,475
-244
-2% -$30.5K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.37M 0.04%
20,178
+3,362
+20% +$242K
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.04%
51,482
+21,039
+69% +$606K
AME icon
433
Ametek
AME
$58.2B
$1.37M 0.04%
20,202
+1,884
+10% +$135K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.36M 0.04%
25,966
+4,957
+24% +$275K
GATX icon
435
GATX Corp
GATX
$6.27B
$1.36M 0.04%
19,272
+1,795
+10% +$142K
DOC icon
436
Healthpeak Properties
DOC
$14.8B
$1.36M 0.04%
48,702
+1,707
+4% +$47.3K
IYE icon
437
iShares US Energy ETF
IYE
$1.7B
$1.36M 0.04%
43,569
-1,544
-3% -$56.8K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.36M 0.04%
26,186
-5,886
-18% -$330K
IBKR icon
439
Interactive Brokers
IBKR
$39.8B
$1.35M 0.04%
+102,600
New +$1.37M
MOS icon
440
The Mosaic Company
MOS
$7.33B
$1.33M 0.04%
45,586
-1,998
-4% -$65.8K
LKQ icon
441
LKQ Corp
LKQ
$6.29B
$1.32M 0.04%
55,685
+29,583
+113% +$804K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.32M 0.04%
19,741
+1,009
+5% +$69.3K
WST icon
443
West Pharmaceutical
WST
$24.9B
$1.31M 0.04%
13,380
-2,229
-14% -$242K
TWLO icon
444
Twilio
TWLO
$36.6B
$1.31M 0.04%
14,629
+6,639
+83% +$539K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.04%
7,815
-3,687
-32% -$639K
TER icon
446
Teradyne
TER
$59.3B
$1.29M 0.04%
41,125
-4,575
-10% -$155K
NSLR
447
Neostellar Capital Corp
NSLR
$254M
$1.29M 0.04%
294,043
+2,382
+0.8% +$13.1K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.04%
48,652
-29,144
-37% -$792K
APA icon
449
APA Corp
APA
$13.2B
$1.29M 0.04%
49,016
-8,798
-15% -$324K
EWBC icon
450
East-West Bancorp
EWBC
$18B
$1.27M 0.04%
29,288
-13,426
-31% -$696K
16 17
18
19 20

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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.