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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
EXPE icon
526
Expedia Group
EXPE
$37.3B
$1.04M 0.03%
9,256
-2,121
-19% -$254K
AB icon
527
AllianceBernstein
AB
$3.47B
$1.03M 0.03%
37,725
+14,415
+62% +$415K
STOR
528
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.03%
36,370
+150
+0.4% +$4.37K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.03%
10,174
-2,105
-17% -$213K
RGT
530
Royce Global Value Trust
RGT
$102M
$1.02M 0.03%
115,288
+13,962
+14% +$131K
MKL icon
531
Markel Group
MKL
$23.2B
$1.01M 0.03%
977
+2
+0.2% +$2.19K
MEOH icon
532
Methanex
MEOH
$4.12B
$1.01M 0.03%
20,975
+2,850
+16% +$178K
RQI icon
533
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.01M 0.03%
97,308
+25,829
+36% +$295K
DEO icon
534
Diageo
DEO
$53.6B
$990K 0.03%
6,987
+315
+5% +$44.3K
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$985K 0.03%
49,741
-3,202
-6% -$64.2K
CRH icon
536
CRH
CRH
$66.8B
$982K 0.03%
37,259
-951
-2% -$26.9K
BBWI icon
537
Bath & Body Works
BBWI
$4.1B
$979K 0.03%
47,131
+13,403
+40% +$338K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$977K 0.03%
18,653
-226
-1% -$12.4K
OPTU
539
Optimum Communications Inc
OPTU
$301M
$966K 0.03%
58,500
– –
ITIC
540
Investors Title Co
ITIC
$547M
$966K 0.03%
5,466
– –
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.9B
$957K 0.03%
8,776
-278
-3% -$29.9K
NVT icon
542
nVent Electric
NVT
$26.7B
$930K 0.03%
41,399
-2,718
-6% -$65.8K
EWT icon
543
iShares MSCI Taiwan ETF
EWT
$11.1B
$928K 0.03%
29,350
– –
ED icon
544
Consolidated Edison
ED
$39.9B
$922K 0.03%
12,053
-928
-7% -$72.6K
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$920K 0.03%
11,982
-335
-3% -$27.8K
HLT icon
546
Hilton Worldwide
HLT
$71.5B
$919K 0.03%
12,801
+3,825
+43% +$276K
LNC icon
547
Lincoln National
LNC
$8.81B
$919K 0.03%
17,920
-153
-0.8% -$9.3K
SPHD icon
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$917K 0.03%
24,007
+887
+4% +$35.8K
RF icon
549
Regions Financial
RF
$26.8B
$916K 0.03%
68,465
-3,981
-5% -$64K
PSA icon
550
Public Storage
PSA
$61.3B
$914K 0.03%
4,516
+59
+1% +$12K
20 21
22
23 24

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PVI
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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.