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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$74.6B
$914K 0.03%
91,818
+26,604
+41% +$286K
M icon
552
Macy's
M
$6.68B
$906K 0.03%
30,404
+6,456
+27% +$213K
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$904K 0.03%
9,880
+5,639
+133% +$516K
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.49B
$901K 0.03%
14,526
-947
-6% -$63.4K
OXFD
555
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$900K 0.03%
+70,400
New +$1.07M
CQQQ icon
556
Invesco China Technology ETF
CQQQ
$3.31B
$899K 0.03%
22,824
-9,864
-30% -$416K
ANET icon
557
Arista Networks
ANET
$238B
$889K 0.03%
67,504
-2,928
-4% -$42.1K
VGT icon
558
Vanguard Information Technology ETF
VGT
$149B
$883K 0.03%
42,352
-117,072
-73% -$2.65M
IFV icon
559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$882K 0.03%
50,626
+1,275
+3% +$23.3K
DG icon
560
Dollar General
DG
$27.9B
$866K 0.03%
8,019
+2,148
+37% +$233K
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$866K 0.03%
29,575
-2,035
-6% -$63.9K
FITB
562
Fifth Third Bancorp
FITB
$51.8B
$865K 0.03%
36,745
-4,875
-12% -$128K
ATI icon
563
ATI
ATI
$31B
$861K 0.03%
39,540
-1,101
-3% -$28.5K
QDF icon
564
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$860K 0.03%
21,604
-50
-0.2% -$2.2K
AAWW
565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$859K 0.03%
20,360
-1,550
-7% -$79.3K
HQH
566
abrdn Healthcare Investors
HQH
$1.32B
$852K 0.03%
47,441
+1,343
+3% +$27.5K
SDIV icon
567
Global X SuperDividend ETF
SDIV
$1.22B
$840K 0.03%
16,373
+7,766
+90% +$440K
INGN icon
568
Inogen
INGN
$164M
$838K 0.03%
6,749
+653
+11% +$108K
PENG
569
Penguin Solutions Inc
PENG
$2.99B
$838K 0.03%
56,434
+15,808
+39% +$239K
APTV icon
570
Aptiv
APTV
$10.3B
$837K 0.03%
13,601
+1,776
+15% +$129K
DLR icon
571
Digital Realty Trust
DLR
$71.7B
$831K 0.03%
7,798
+40
+0.5% +$4.42K
FCX icon
572
Freeport-McMoran
FCX
$97.5B
$831K 0.03%
80,547
-16,646
-17% -$194K
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$830K 0.03%
75,900
-127,450
-63% -$1.4M
L icon
574
Loews
L
$23.6B
$829K 0.03%
18,205
-280
-2% -$13.2K
IEFA icon
575
iShares Core MSCI EAFE ETF
IEFA
$196B
$828K 0.03%
15,060
-201
-1% -$11.8K
21 22
23
24 25

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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.