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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$666K 0.02%
20,465
+7,047
+53% +$255K
DWAS icon
652
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$665K 0.02%
15,296
-26,468
-63% -$1.29M
OVV icon
653
Ovintiv
OVV
$16.4B
$665K 0.02%
23,019
+7,756
+51% +$334K
KNOW
654
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$660K 0.02%
19,600
-3,455
-15% -$130K
COF icon
655
Capital One
COF
$134B
$659K 0.02%
8,716
+1,797
+26% +$156K
REGL icon
656
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$658K 0.02%
12,721
-2,205
-15% -$120K
SCG
657
DELISTED
Scana
SCG
$655K 0.02%
13,710
-1,266
-8% -$54.4K
OGE icon
658
OGE Energy
OGE
$9.71B
$651K 0.02%
16,602
– –
ADSK icon
659
Autodesk
ADSK
$52.6B
$645K 0.02%
5,014
+1,403
+39% +$189K
SNY icon
660
Sanofi
SNY
$104B
$645K 0.02%
14,833
-219
-1% -$9.66K
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$641K 0.02%
11,184
+302
+3% +$18.8K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.56B
$640K 0.02%
5,555
– –
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$635K 0.02%
+12,336
New +$626K
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$634K 0.02%
171,265
+24,713
+17% +$102K
LW icon
665
Lamb Weston
LW
$7.19B
$630K 0.02%
8,561
– –
PRFZ icon
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$628K 0.02%
+27,615
New +$702K
IQV icon
667
IQVIA
IQV
$39.3B
$627K 0.02%
5,396
-1,194
-18% -$145K
PAA icon
668
Plains All American Pipeline
PAA
$16.1B
$626K 0.02%
31,265
+3,956
+14% +$90.2K
NRO
669
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$620K 0.02%
156,520
+37,833
+32% +$165K
AR icon
670
Antero Resources
AR
$10.7B
$614K 0.02%
65,417
+23,067
+54% +$341K
STI
671
DELISTED
SunTrust Banks, Inc.
STI
$614K 0.02%
12,190
+3,238
+36% +$194K
PTMC icon
672
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$609K 0.02%
19,740
+5,521
+39% +$173K
WEC icon
673
WEC Energy
WEC
$35.1B
$609K 0.02%
8,795
-574
-6% -$40.3K
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
$604K 0.02%
23,468
-1,594
-6% -$49.1K
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$603K 0.02%
80,854
+32,145
+66% +$274K
25 26
27
28 29

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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.