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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
FEM icon
726
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$501K 0.02%
21,966
-7,984
-27% -$187K
MDIV icon
727
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$501K 0.02%
29,756
-1,351
-4% -$24.1K
MEN
728
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$501K 0.02%
50,563
+40,359
+396% +$397K
TEL icon
729
TE Connectivity
TEL
$62.6B
$499K 0.02%
6,597
-107
-2% -$8.24K
TRP icon
730
TC Energy
TRP
$65.4B
$499K 0.02%
13,972
-326
-2% -$12.9K
STX icon
731
Seagate
STX
$185B
$498K 0.02%
12,895
+1,739
+16% +$73.2K
AVAV icon
732
AeroVironment
AVAV
$9.48B
$497K 0.02%
7,311
+3,380
+86% +$296K
GNT
733
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$496K 0.02%
100,295
-8,185
-8% -$44K
SMB icon
734
VanEck Short Muni ETF
SMB
$314M
$495K 0.02%
28,640
– –
AJRD
735
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$495K 0.02%
+14,050
New +$478K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$492K 0.02%
4,666
-1,473
-24% -$154K
MPWR icon
737
Monolithic Power Systems
MPWR
$68.5B
$491K 0.02%
4,225
+440
+12% +$52.7K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$488K 0.02%
+20,824
New +$527K
QNST icon
739
QuinStreet
QNST
$1.23B
$487K 0.02%
30,000
– –
KBE icon
740
State Street SPDR S&P Bank ETF
KBE
$1.71B
$483K 0.02%
12,939
-9,207
-42% -$390K
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$483K 0.02%
24,756
-36,434
-60% -$749K
GDXJ icon
742
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$481K 0.02%
15,911
+2,107
+15% +$59.3K
ASR icon
743
Grupo Aeroportuario del Sureste
ASR
$8.17B
$479K 0.02%
3,180
+207
+7% +$33.5K
VEEV icon
744
Veeva Systems
VEEV
$38.2B
$479K 0.02%
5,367
-5,886
-52% -$538K
ALL icon
745
Allstate
ALL
$68.2B
$478K 0.01%
5,790
-688
-11% -$61.8K
INDA icon
746
iShares MSCI India ETF
INDA
$6.61B
$478K 0.01%
14,350
-1,381
-9% -$43.5K
CBOE icon
747
Cboe Global Markets
CBOE
$30.4B
$476K 0.01%
4,863
-414
-8% -$43.1K
EOD
748
Allspring Global Dividend Opportunity Fund
EOD
$288M
$475K 0.01%
102,445
-10,855
-10% -$55K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.93B
$475K 0.01%
3,623
+944
+35% +$132K
EBAY icon
750
eBay
EBAY
$48B
$474K 0.01%
16,883
-3,047
-15% -$89.6K
28 29
30
31 32

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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.