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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
FIW icon
476
First Trust Water ETF
FIW
$1.94B
$1.21M 0.04%
27,468
+3,840
+16% +$179K
CTAS icon
477
Cintas
CTAS
$80.7B
$1.2M 0.04%
28,616
+5,028
+21% +$225K
STEW
478
SRH Total Return Fund
STEW
$1.83B
$1.2M 0.04%
115,234
+44,018
+62% +$468K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
10,603
– –
GOOS
480
Canada Goose Holdings
GOOS
$849M
$1.2M 0.04%
27,425
-5,585
-17% -$311K
SSNC icon
481
SS&C Technologies
SSNC
$18.6B
$1.2M 0.04%
+26,556
New +$1.29M
CLF icon
482
Cleveland-Cliffs
CLF
$7.16B
$1.2M 0.04%
+155,650
New +$1.56M
LULU icon
483
lululemon athletica
LULU
$14.5B
$1.19M 0.04%
9,811
+362
+4% +$48.5K
VMW
484
DELISTED
VMware, Inc
VMW
$1.19M 0.04%
8,700
+1,417
+19% +$214K
SRPT icon
485
Sarepta Therapeutics
SRPT
$1.79B
$1.19M 0.04%
10,881
-4,115
-27% -$515K
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M 0.04%
49,090
-47
-0.1% -$1.14K
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.04%
74,291
-482
-0.6% -$8.27K
FCNCA icon
488
First Citizens BancShares
FCNCA
$25.4B
$1.18M 0.04%
3,120
+20
+0.6% +$8.4K
CINF icon
489
Cincinnati Financial
CINF
$26.7B
$1.17M 0.04%
15,144
+78
+0.5% +$6.07K
JKHY icon
490
Jack Henry & Associates
JKHY
$11B
$1.17M 0.04%
9,268
+716
+8% +$102K
MGM icon
491
MGM Resorts International
MGM
$11B
$1.17M 0.04%
48,314
+5,273
+12% +$138K
JWN
492
DELISTED
Nordstrom
JWN
$1.17M 0.04%
25,081
-7,100
-22% -$401K
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.17M 0.04%
23,321
+14,294
+158% +$718K
WRK
494
DELISTED
WestRock Company
WRK
$1.16M 0.04%
30,764
-15,011
-33% -$662K
AWK icon
495
American Water Works
AWK
$26.8B
$1.16M 0.04%
12,779
-740
-5% -$67.6K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.16M 0.04%
15,152
+279
+2% +$23.3K
SYF icon
497
Synchrony
SYF
$25.4B
$1.16M 0.04%
49,237
-17,124
-26% -$463K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.04%
44,350
+3,929
+10% +$109K
ITW icon
499
Illinois Tool Works
ITW
$84B
$1.14M 0.04%
9,007
+443
+5% +$58.3K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.13M 0.04%
19,920
-4,064
-17% -$247K
18 19
20
21 22

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NPT
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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.