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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
LEG icon
451
Leggett & Platt
LEG
$1.31B
$1.27M 0.04%
35,556
+406
+1% +$15.4K
BWA icon
452
BorgWarner
BWA
$13.9B
$1.27M 0.04%
41,628
+4,290
+11% +$144K
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.27M 0.04%
87,868
-25,486
-22% -$418K
GPC icon
454
Genuine Parts
GPC
$18.7B
$1.27M 0.04%
13,236
+168
+1% +$16.6K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.7B
$1.27M 0.04%
7,903
+246
+3% +$41.7K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$15B
$1.26M 0.04%
7,507
-10,255
-58% -$1.91M
LVS icon
457
Las Vegas Sands
LVS
$29.6B
$1.26M 0.04%
24,204
+2,109
+10% +$114K
CFR icon
458
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.04%
14,233
+2,255
+19% +$219K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.25M 0.04%
22,380
-3,652
-14% -$205K
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.25M 0.04%
49,500
+24,636
+99% +$657K
NTR icon
461
Nutrien
NTR
$30.7B
$1.25M 0.04%
26,506
-20,674
-44% -$1.08M
SJNK icon
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.24M 0.04%
47,623
+6,285
+15% +$169K
URI icon
463
United Rentals
URI
$72.4B
$1.24M 0.04%
12,096
+4,714
+64% +$568K
BSX icon
464
Boston Scientific
BSX
$71.5B
$1.24M 0.04%
34,988
-22,600
-39% -$820K
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.24M 0.04%
64,891
-8,859
-12% -$191K
ARI
466
Apollo Commercial Real Estate
ARI
$885M
$1.24M 0.04%
74,139
+800
+1% +$14.8K
WDAY icon
467
Workday
WDAY
$44.4B
$1.23M 0.04%
+7,731
New +$1.1M
STWD icon
468
Starwood Property Trust
STWD
$6.09B
$1.23M 0.04%
62,547
+1,564
+3% +$33.7K
HRTX icon
469
Heron Therapeutics
HRTX
$92.9M
$1.23M 0.04%
47,426
-9
-0% -$247
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.23M 0.04%
11,803
-331
-3% -$33.5K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.22M 0.04%
15,097
-2,705
-15% -$226K
ITM icon
472
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.22M 0.04%
25,767
+5,753
+29% +$268K
RYN icon
473
Rayonier
RYN
$6.55B
$1.22M 0.04%
+48,642
New +$1.35M
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.04%
35,663
-26,477
-43% -$938K
QQXT icon
475
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.22M 0.04%
26,710
-4,122
-13% -$202K
17 18
19
20 21

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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.