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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
ST icon
701
Sensata Technologies
ST
$6.71B
$541K 0.02%
12,073
-2,027
-14% -$91.7K
EXR icon
702
Extra Space Storage
EXR
$31B
$540K 0.02%
5,969
-2,075
-26% -$189K
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.02%
14,039
– –
TCPC icon
704
BlackRock TCP Capital
TCPC
$331M
$536K 0.02%
41,090
+3,287
+9% +$45.8K
RWJ icon
705
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$535K 0.02%
+27,990
New +$618K
SCD
706
LMP Capital and Income Fund
SCD
$359M
$534K 0.02%
50,040
+8,600
+21% +$106K
NXDT
707
NexPoint Diversified Real Estate Trust
NXDT
$235M
$532K 0.02%
26,702
-126
-0.5% -$2.71K
IOO icon
708
iShares Global 100 ETF
IOO
$9.47B
$531K 0.02%
12,541
-1,160
-8% -$52.9K
TNDM icon
709
Tandem Diabetes Care
TNDM
$1.58B
$530K 0.02%
13,956
+7,700
+123% +$272K
WAIR
710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$529K 0.02%
67,000
-14,950
-18% -$148K
AWF
711
AllianceBernstein Global High Income Fund
AWF
$874M
$524K 0.02%
49,741
+842
+2% +$9.28K
OPY icon
712
Oppenheimer Holdings
OPY
$1.21B
$523K 0.02%
20,484
+1,478
+8% +$42.3K
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$521K 0.02%
10,847
– –
FMO
714
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$520K 0.02%
11,719
-1,497
-11% -$78.1K
ROST icon
715
Ross Stores
ROST
$82.2B
$519K 0.02%
6,235
+3,822
+158% +$346K
DOV icon
716
Dover
DOV
$28.3B
$517K 0.02%
7,288
+19
+0.3% +$1.55K
CERN
717
DELISTED
Cerner Corp
CERN
$517K 0.02%
9,860
+1,523
+18% +$88.3K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$515K 0.02%
11,296
-3,177
-22% -$153K
EIX icon
719
Edison International
EIX
$26.1B
$513K 0.02%
9,031
+391
+5% +$24.3K
VV icon
720
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$512K 0.02%
4,459
-1,239
-22% -$153K
GIB icon
721
CGI
GIB
$15.6B
$508K 0.02%
8,300
+500
+6% +$30.8K
GRMN
722
Garmin
GRMN
$59.7B
$505K 0.02%
7,966
-103
-1% -$6.67K
NICE icon
723
Nice
NICE
$5.99B
$504K 0.02%
4,650
+1,650
+55% +$180K
SCM icon
724
Stellus Capital Investment Corp
SCM
$242M
$503K 0.02%
38,827
-1,975
-5% -$25.7K
CVA
725
DELISTED
Covanta Holding Corporation
CVA
$503K 0.02%
37,503
+1,601
+4% +$24.7K
27 28
29
30 31

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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.