We are live on ! Find out more
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
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
UL icon
501
Unilever
UL
$136B
$1.13M 0.04%
19,270
-466
-2% -$28.1K
AXS icon
502
AXIS Capital
AXS
$7.55B
$1.13M 0.04%
21,818
– –
HBI
503
DELISTED
Hanesbrands
HBI
$1.13M 0.04%
89,917
-130,276
-59% -$2.03M
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.12M 0.04%
+29,284
New +$1.26M
ENLK
505
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.12M 0.04%
101,721
-13,887
-12% -$205K
JD icon
506
JD.com
JD
$44.5B
$1.12M 0.04%
53,469
-25,249
-32% -$565K
HSBC icon
507
HSBC
HSBC
$356B
$1.12M 0.04%
28,208
+2,130
+8% +$85.3K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.03%
38,966
-2,416
-6% -$80.8K
EES icon
509
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.11M 0.03%
+34,692
New +$1.24M
FXH icon
510
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.1M 0.03%
16,002
+1,467
+10% +$111K
BUD icon
511
AB InBev
BUD
$165B
$1.09M 0.03%
16,588
-5,387
-25% -$412K
KEX icon
512
Kirby Corp
KEX
$6.93B
$1.09M 0.03%
16,175
+17
+0.1% +$1.26K
ALK icon
513
Alaska Air
ALK
$5.58B
$1.08M 0.03%
17,713
+200
+1% +$12.9K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.03%
20,020
-1,015
-5% -$55.4K
DVY icon
515
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.03%
12,005
-496
-4% -$47.5K
IPGP icon
516
IPG Photonics
IPGP
$3.84B
$1.07M 0.03%
9,461
+42
+0.4% +$5.58K
XEL icon
517
Xcel Energy
XEL
$48.8B
$1.07M 0.03%
21,689
-418
-2% -$21K
ANGL icon
518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.07M 0.03%
40,049
+2,346
+6% +$65.3K
EXC icon
519
Exelon
EXC
$47B
$1.06M 0.03%
33,073
+14,651
+80% +$469K
BKNG icon
520
Booking.com
BKNG
$161B
$1.06M 0.03%
15,400
+2,875
+23% +$211K
FEP icon
521
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.06M 0.03%
34,097
-12,778
-27% -$428K
CNBKA
522
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.05M 0.03%
15,525
+1,300
+9% +$100K
CYBR
523
DELISTED
CyberArk
CYBR
$1.05M 0.03%
+14,176
New +$1.01M
AZN icon
524
AstraZeneca
AZN
$250B
$1.05M 0.03%
13,781
-4,672
-25% -$365K
LRCX icon
525
Lam Research
LRCX
$390B
$1.04M 0.03%
76,590
-9,310
-11% -$133K
19 20
21
22 23

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.