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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
ROKU icon
776
Roku
ROKU
$22.7B
$445K 0.01%
14,550
-52,598
-78% -$2.48M
EFG icon
777
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$444K 0.01%
6,423
+72
+1% +$5.25K
HPE icon
778
Hewlett Packard
HPE
$73.4B
$444K 0.01%
33,579
+3,842
+13% +$57.5K
BCX icon
779
BlackRock Resources & Commodities Strategy Trust
BCX
$950M
$443K 0.01%
62,808
+10,858
+21% +$85.8K
FDUS icon
780
Fidus Investment
FDUS
$746M
$443K 0.01%
37,894
+1,400
+4% +$19.1K
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$443K 0.01%
7,961
-4,894
-38% -$292K
LNG icon
782
Cheniere Energy
LNG
$54.3B
$442K 0.01%
7,471
-3,280
-31% -$202K
TTWO icon
783
Take-Two Interactive
TTWO
$47.4B
$441K 0.01%
4,280
-1,004
-19% -$116K
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$440K 0.01%
8,649
+2,221
+35% +$121K
HQL
785
abrdn Life Sciences Investors
HQL
$628M
$439K 0.01%
29,080
+618
+2% +$10.9K
TSCO icon
786
Tractor Supply
TSCO
$18B
$437K 0.01%
26,185
+10,315
+65% +$185K
ZTR
787
Virtus Total Return Fund
ZTR
$337M
$437K 0.01%
48,852
+13,600
+39% +$135K
ZF
788
DELISTED
Virtus Total Return Fund Inc.
ZF
$437K 0.01%
50,500
-7,100
-12% -$66.2K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.34B
$436K 0.01%
13,684
-422
-3% -$14.3K
VCR icon
790
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$436K 0.01%
2,896
-13,515
-82% -$2.19M
ACM icon
791
Aecom
ACM
$9.83B
$434K 0.01%
16,395
-29,670
-64% -$903K
AEGN
792
DELISTED
Aegion Corp
AEGN
$433K 0.01%
26,500
-1,000
-4% -$20K
BIV icon
793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$432K 0.01%
5,309
-656
-11% -$52.5K
TA
794
DELISTED
TravelCenters of America LLC
TA
$428K 0.01%
22,740
-400
-2% -$8.88K
BSET icon
795
Bassett Furniture
BSET
$171M
$427K 0.01%
21,293
– –
PGX icon
796
Invesco Preferred ETF
PGX
$3.77B
$424K 0.01%
31,497
-17,541
-36% -$242K
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$424K 0.01%
10,540
– –
IDU icon
798
iShares US Utilities ETF
IDU
$1.35B
$423K 0.01%
6,308
+208
+3% +$14.3K
BALL icon
799
Ball Corp
BALL
$16.5B
$422K 0.01%
9,165
+123
+1% +$5.75K
BKT icon
800
BlackRock Income Trust
BKT
$341M
$421K 0.01%
24,877
-3,266
-12% -$55.5K
30 31
32
33 34

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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.