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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
MRCC
601
DELISTED
Monroe Capital Corp
MRCC
$760K 0.02%
79,199
+11,091
+16% +$130K
SCI icon
602
Service Corp International
SCI
$11.6B
$758K 0.02%
18,820
-272
-1% -$11.8K
PPG icon
603
PPG Industries
PPG
$26.6B
$757K 0.02%
7,400
+452
+7% +$46.8K
FANG icon
604
Diamondback Energy
FANG
$52.7B
$756K 0.02%
+8,158
New +$912K
SKT icon
605
Tanger
SKT
$4.52B
$756K 0.02%
37,405
+6,712
+22% +$151K
IAU icon
606
iShares Gold Trust
IAU
$64.4B
$754K 0.02%
30,660
+2,488
+9% +$58.6K
PPH icon
607
VanEck Pharmaceutical ETF
PPH
$988M
$754K 0.02%
13,763
+83
+0.6% +$5.03K
AMP icon
608
Ameriprise Financial
AMP
$48.8B
$751K 0.02%
7,194
+74
+1% +$9.29K
WBD icon
609
Warner Bros
WBD
$67.1B
$749K 0.02%
30,280
-5,709
-16% -$174K
AOD
610
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$747K 0.02%
103,609
+1,349
+1% +$10.8K
NSP icon
611
Insperity
NSP
$2.01B
$747K 0.02%
8,000
– –
DPZ icon
612
Domino's
DPZ
$11.6B
$742K 0.02%
2,991
+1,030
+53% +$271K
HAL icon
613
Halliburton
HAL
$26.6B
$742K 0.02%
27,888
-25,797
-48% -$870K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.6B
$742K 0.02%
6,904
-283
-4% -$34.1K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$739K 0.02%
17,852
+442
+3% +$18.3K
DGRO icon
616
iShares Core Dividend Growth ETF
DGRO
$43.6B
$735K 0.02%
22,137
+1,249
+6% +$43.9K
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$5.74B
$734K 0.02%
8,390
-241
-3% -$20.5K
SPLK
618
DELISTED
Splunk Inc
SPLK
$733K 0.02%
6,989
-3,124
-31% -$316K
TXT icon
619
Textron
TXT
$15.4B
$732K 0.02%
15,910
-12,956
-45% -$728K
CPRT icon
620
Copart
CPRT
$27.5B
$731K 0.02%
+61,192
New +$756K
OEC icon
621
Orion
OEC
$409M
$731K 0.02%
28,900
+750
+3% +$19.6K
PDI icon
622
PIMCO Dynamic Income Fund
PDI
$7.42B
$729K 0.02%
+24,989
New +$775K
MSI icon
623
Motorola Solutions
MSI
$77.4B
$728K 0.02%
6,326
+434
+7% +$53.9K
FISV
624
Fiserv Inc
FISV
$27.9B
$722K 0.02%
9,823
-2,064
-17% -$160K
HPQ icon
625
HP
HPQ
$27.5B
$718K 0.02%
35,089
-12,175
-26% -$284K
23 24
25
26 27

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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.