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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
GBT
676
DELISTED
Global Blood Therapeutics, Inc.
GBT
$602K 0.02%
14,670
-1,227
-8% -$46K
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$600K 0.02%
20,197
+671
+3% +$19.4K
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$600K 0.02%
6,065
+146
+2% +$15.7K
UAA icon
679
Under Armour
UAA
$2.4B
$599K 0.02%
33,928
-4,860
-13% -$99.8K
FV icon
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$598K 0.02%
23,664
-97,169
-80% -$2.64M
LEN icon
681
Lennar Class A
LEN
$20.6B
$595K 0.02%
15,686
+9,126
+139% +$372K
FTSL icon
682
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$590K 0.02%
12,951
-347
-3% -$16.4K
SHOP icon
683
Shopify
SHOP
$199B
$590K 0.02%
42,640
-15,330
-26% -$216K
PAYX icon
684
Paychex
PAYX
$42.8B
$586K 0.02%
8,987
-10
-0.1% -$677
GLO
685
Clough Global Opportunities Fund
GLO
$259M
$585K 0.02%
71,184
+8,956
+14% +$85K
CAG icon
686
Conagra Brands
CAG
$7.13B
$582K 0.02%
27,234
-12,780
-32% -$413K
FLG
687
Flagstar Bank National Association
FLG
$5.83B
$567K 0.02%
20,084
-11,237
-36% -$328K
CP icon
688
Canadian Pacific Kansas City
CP
$80B
$559K 0.02%
15,755
+805
+5% +$32.2K
DY icon
689
Dycom Industries
DY
$12.2B
$558K 0.02%
10,313
+3,380
+49% +$227K
NXPI icon
690
NXP Semiconductors
NXPI
$59.5B
$552K 0.02%
7,534
-2,731
-27% -$216K
RDVY icon
691
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$552K 0.02%
20,810
+3,601
+21% +$104K
UAL icon
692
United Airlines
UAL
$40.9B
$552K 0.02%
6,591
+111
+2% +$9.75K
OAK
693
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$551K 0.02%
13,863
-2,260
-14% -$92.8K
PHO icon
694
Invesco Water Resources ETF
PHO
$2.09B
$550K 0.02%
19,512
-176
-0.9% -$5.2K
AEM icon
695
Agnico Eagle Mines
AEM
$91.1B
$548K 0.02%
13,576
+894
+7% +$32.9K
MFA
696
MFA Financial
MFA
$914M
$548K 0.02%
20,500
– –
PWV icon
697
Invesco Large Cap Value ETF
PWV
$1.77B
$547K 0.02%
16,754
-9
-0.1% -$318
IEMG icon
698
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$546K 0.02%
11,571
-13,797
-54% -$667K
TRI icon
699
Thomson Reuters
TRI
$45.1B
$546K 0.02%
10,727
-49
-0.5% -$2.63K
ATO icon
700
Atmos Energy
ATO
$28.3B
$543K 0.02%
5,856
-18
-0.3% -$1.72K
26 27
28
29 30

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RCM
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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.