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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
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.65M |
| 2 |
Verizon
VZ
|
+$4.92M |
| 3 |
Linde
LIN
|
+$4.78M |
| 4 |
Illumina
ILMN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$59.7B
| $715K | 0.02% |
23,571
+639
| +3% | +$21.3K |
|
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $712K | 0.02% |
14,880
-2,028
| -12% | -$106K |
|
|
CALY
628
Callaway Golf Company
CALY
$3.14B
| $709K | 0.02% |
46,300
+300
| +0.7% | +$6K |
|
629
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $708K | 0.02% |
21,795
-240
| -1% | -$8.6K |
|
|
AGN
630
DELISTED
Allergan plc
AGN
| $703K | 0.02% |
5,258
-5,394
| -51% | -$884K |
|
631
Cardinal Health
CAH
$55.4B
| $696K | 0.02% |
15,615
+113
| +0.7% | +$5.89K |
|
632
CapForce IBD 50 ETF
FFTY
$78.8M
| $692K | 0.02% |
25,082
+7,084
| +39% | +$220K |
|
633
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $692K | 0.02% |
34,989
+539
| +2% | +$11.6K |
|
634
Nasdaq
NDAQ
$52.9B
| $691K | 0.02% |
25,413
-975
| -4% | -$27.8K |
|
635
Omega Healthcare
OHI
$14.7B
| $689K | 0.02% |
19,600
-291
| -1% | -$10.1K |
|
636
Sabesp
SBS
$18.7B
| $689K | 0.02% |
440,496
+31,971
| +8% | +$46K |
|
637
Under Armour Class C
UA
$2.53B
| $689K | 0.02% |
42,596
-100
| -0.2% | -$1.89K |
|
638
DaVita
DVA
$11.7B
| $686K | 0.02% |
13,335
-2,528
| -16% | -$162K |
|
639
Darden Restaurants
DRI
$24.4B
| $684K | 0.02% |
6,847
-280
| -4% | -$29.9K |
|
640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $684K | 0.02% |
11,830
+488
| +4% | +$31.2K |
|
641
WisdomTree US MidCap Fund
EZM
$956M
| $683K | 0.02% |
+19,915
| New | +$749K |
|
642
First Trust Capital Strength ETF
FTCS
$7.95B
| $682K | 0.02% |
14,127
-2,073
| -13% | -$107K |
|
643
Ares Management
ARES
$30.9B
| $679K | 0.02% |
38,199
+14,712
| +63% | +$308K |
|
644
Range Resources
RRC
$8.95B
| $678K | 0.02% |
70,812
-50,322
| -42% | -$765K |
|
645
CDW
CDW
$17B
| $676K | 0.02% |
8,336
-303
| -4% | -$26.1K |
|
646
Vanguard Total International Stock ETF
VXUS
$163B
| $674K | 0.02% |
14,280
+1,353
| +10% | +$67.3K |
|
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $672K | 0.02% |
24,684
-242
| -1% | -$7.03K |
|
648
iShares US Technology ETF
IYW
$25.5B
| $669K | 0.02% |
16,732
-844
| -5% | -$36.6K |
|
649
New Mountain Finance
NMFC
$732M
| $667K | 0.02% |
53,027
-103
| -0.2% | -$1.36K |
|
650
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $667K | 0.02% |
13,477
-306
| -2% | -$16.9K |
|
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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.