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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
STLD icon
576
Steel Dynamics
STLD
$37.6B
$827K 0.03%
27,519
-163
-0.6% -$6.16K
TKR icon
577
Timken Company
TKR
$9.03B
$827K 0.03%
22,169
+519
+2% +$21K
LSTR icon
578
Landstar System
LSTR
$6.21B
$825K 0.03%
8,625
-101
-1% -$10.4K
IRM icon
579
Iron Mountain
IRM
$36.1B
$823K 0.03%
25,415
+9
+0% +$295
AJG icon
580
Arthur J. Gallagher & Co
AJG
$63.6B
$820K 0.03%
11,130
-12,932
-54% -$965K
VRP icon
581
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$820K 0.03%
+35,950
New +$860K
DE icon
582
Deere & Co
DE
$168B
$813K 0.03%
5,454
-2,059
-27% -$302K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.8B
$812K 0.03%
+5,100
New +$849K
SPGI icon
584
S&P Global
SPGI
$120B
$809K 0.03%
4,758
+36
+0.8% +$6.45K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$795K 0.02%
12,395
-1,056
-8% -$75.1K
SPG icon
586
Simon Property Group
SPG
$72.3B
$794K 0.02%
4,724
+329
+7% +$58.8K
KR icon
587
Kroger
KR
$34.8B
$790K 0.02%
28,726
-523
-2% -$15.2K
EPAC icon
588
Enerpac Tool Group
EPAC
$1.93B
$789K 0.02%
37,599
-1,250
-3% -$30.5K
DINO icon
589
HF Sinclair
DINO
$14.5B
$788K 0.02%
15,403
-458
-3% -$28.1K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$786K 0.02%
54,480
+12
+0% +$190
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$784K 0.02%
39,196
-1,066
-3% -$23.6K
UTL icon
592
Unitil
UTL
$980M
$783K 0.02%
15,453
-1,000
-6% -$49.8K
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$783K 0.02%
19,659
-5,450
-22% -$245K
ARKQ icon
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$782K 0.02%
26,541
-126
-0.5% -$4.09K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$774K 0.02%
227,180
-24,670
-10% -$121K
PWB icon
596
Invesco Large Cap Growth ETF
PWB
$2.41B
$769K 0.02%
18,546
+2,352
+15% +$104K
OKTA icon
597
Okta
OKTA
$25.8B
$765K 0.02%
11,990
+1,489
+14% +$88.2K
HQY icon
598
HealthEquity
HQY
$8.75B
$762K 0.02%
+12,771
New +$1.03M
NNN icon
599
NNN REIT
NNN
$8.99B
$761K 0.02%
15,689
+1,593
+11% +$76K
ELME
600
Elme Communities
ELME
$144M
$760K 0.02%
33,049
+3,492
+12% +$96K
22 23
24
25 26

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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.