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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.5M 0.42%
122,783
-11,922
-9% -$1.32M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$13.4M 0.42%
110,336
+13,889
+14% +$1.61M
SBUX icon
53
Starbucks
SBUX
$120B
$13.1M 0.41%
203,054
-11,483
-5% -$719K
MA icon
54
Mastercard
MA
$493B
$13.1M 0.41%
69,264
+8,122
+13% +$1.61M
BABA icon
55
Alibaba
BABA
$308B
$12.8M 0.4%
93,601
-33,688
-26% -$4.98M
NEE icon
56
NextEra Energy
NEE
$177B
$12.3M 0.38%
282,228
+16,140
+6% +$706K
MO icon
57
Altria Group
MO
$114B
$12.1M 0.38%
244,533
-2,680
-1% -$155K
ZTS icon
58
Zoetis
ZTS
$30B
$12M 0.37%
139,771
+6,635
+5% +$598K
NFLX icon
59
Netflix
NFLX
$309B
$11.9M 0.37%
445,280
-72,480
-14% -$2.17M
WM icon
60
Waste Management
WM
$91B
$11.9M 0.37%
133,864
-10,440
-7% -$937K
LOW icon
61
Lowe's Companies
LOW
$125B
$11.4M 0.36%
123,576
-2,732
-2% -$263K
CRM icon
62
Salesforce
CRM
$158B
$10.8M 0.34%
79,084
+21,566
+37% +$2.97M
PYPL icon
63
PayPal
PYPL
$50.5B
$10.7M 0.33%
127,235
-10,526
-8% -$877K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.7M 0.33%
448,114
-49,440
-10% -$1.28M
DUK icon
65
Duke Energy
DUK
$97.3B
$10.7M 0.33%
123,646
-12,188
-9% -$1.04M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$10.4M 0.33%
77,989
+6,793
+10% +$1.01M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.32%
44,989
+6,525
+17% +$1.62M
AXP icon
68
American Express
AXP
$230B
$10.3M 0.32%
108,042
-246
-0.2% -$25.7K
CMCSA icon
69
Comcast
CMCSA
$90B
$10.3M 0.32%
301,328
-28,146
-9% -$1.03M
WMT icon
70
Walmart Inc
WMT
$890B
$9.87M 0.31%
317,955
+8,307
+3% +$266K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.66M 0.3%
79,473
+66,135
+496% +$7.65M
D icon
72
Dominion Energy
D
$59.3B
$9.56M 0.3%
133,764
+40,847
+44% +$2.98M
RTN
73
DELISTED
Raytheon Company
RTN
$9.53M 0.3%
62,162
-16,482
-21% -$2.95M
TIF
74
DELISTED
Tiffany & Co.
TIF
$9.47M 0.3%
117,653
-1,444
-1% -$147K
ACN icon
75
Accenture
ACN
$108B
$9.31M 0.29%
66,003
+2,131
+3% +$337K
1 2
3
4 5

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AC
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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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SIM
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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.