We are live on ! Find out more
OC

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
VSM
751
DELISTED
Versum Materials, Inc.
VSM
$473K 0.01%
17,070
-153
-0.9% -$4.84K
CUT icon
752
Invesco MSCI Global Timber ETF
CUT
$33.4M
$471K 0.01%
19,591
-5,948
-23% -$163K
JNPR
753
DELISTED
Juniper Networks
JNPR
$471K 0.01%
17,500
-2,700
-13% -$76.4K
HEES
754
DELISTED
H&E Equipment Services
HEES
$470K 0.01%
+23,032
New +$564K
TTP
755
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$469K 0.01%
9,437
-2,549
-21% -$153K
VBR icon
756
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$468K 0.01%
4,096
-133
-3% -$16.8K
FSD
757
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$465K 0.01%
35,046
-13,500
-28% -$188K
GG
758
DELISTED
Goldcorp Inc
GG
$464K 0.01%
47,359
+10,555
+29% +$102K
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$462K 0.01%
11,211
+58
+0.5% +$2.58K
IWY icon
760
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$461K 0.01%
6,420
+2,780
+76% +$215K
NFG icon
761
National Fuel Gas
NFG
$7.71B
$461K 0.01%
9,020
– –
WEX icon
762
WEX
WEX
$6.27B
$461K 0.01%
3,289
-3,325
-50% -$547K
UHT
763
Universal Health Realty Income Trust
UHT
$582M
$460K 0.01%
7,508
– –
ACB
764
Aurora Cannabis
ACB
$180M
$459K 0.01%
+771
New +$568K
ICE icon
765
Intercontinental Exchange
ICE
$85.2B
$459K 0.01%
6,089
-2,542
-29% -$195K
DBO icon
766
Invesco DB Oil Fund
DBO
$385M
$458K 0.01%
54,060
-5,625
-9% -$62.3K
DVN icon
767
Devon Energy
DVN
$49.2B
$456K 0.01%
20,221
-20,947
-51% -$644K
IART icon
768
Integra LifeSciences
IART
$1.34B
$454K 0.01%
10,057
+153
+2% +$8.39K
PFG icon
769
Principal Financial Group
PFG
$24.4B
$453K 0.01%
10,254
+6,166
+151% +$303K
EVV
770
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$452K 0.01%
37,880
-7,104
-16% -$86.6K
FVD icon
771
First Trust Value Line Dividend Fund
FVD
$8.36B
$449K 0.01%
15,438
-225
-1% -$6.92K
MNR
772
DELISTED
Monmouth Real Estate Investment Corp
MNR
$449K 0.01%
36,213
+267
+0.7% +$3.89K
CXO
773
DELISTED
CONCHO RESOURCES INC.
CXO
$448K 0.01%
4,355
-780
-15% -$103K
EXEL icon
774
Exelixis
EXEL
$13.2B
$447K 0.01%
22,750
+2,269
+11% +$40.5K
EV
775
DELISTED
Eaton Vance Corp.
EV
$446K 0.01%
12,687
+4,221
+50% +$178K
29 30
31
32 33

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.