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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
ULTA icon
801
Ulta Beauty
ULTA
$23.5B
$419K 0.01%
1,714
-1,008
-37% -$279K
KBWB icon
802
Invesco KBW Bank ETF
KBWB
$6.73B
$418K 0.01%
9,500
– –
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$816M
$417K 0.01%
32,150
+6,750
+27% +$87.6K
PTCT icon
804
PTC Therapeutics
PTCT
$6.17B
$416K 0.01%
12,098
-2,500
-17% -$89.9K
DOCU
805
DocuSign
DOCU
$11.5B
$414K 0.01%
10,323
-1,056
-9% -$44.4K
MRSH
806
Marsh
MRSH
$90.8B
$414K 0.01%
5,192
-5,663
-52% -$472K
SJM icon
807
J.M. Smucker
SJM
$12.6B
$413K 0.01%
4,419
-573
-11% -$59.8K
RSG icon
808
Republic Services
RSG
$65.9B
$411K 0.01%
5,704
-86
-1% -$6.3K
WIX icon
809
WIX.com
WIX
$2.58B
$411K 0.01%
4,545
-30
-0.7% -$2.83K
WEN icon
810
Wendy's
WEN
$1.38B
$410K 0.01%
26,323
+15
+0.1% +$256
KVHI icon
811
KVH Industries
KVHI
$153M
$409K 0.01%
39,786
– –
TCBI icon
812
Texas Capital Bancshares
TCBI
$4.31B
$409K 0.01%
8,000
-54
-0.7% -$3.41K
VIS icon
813
Vanguard Industrials ETF
VIS
$8.45B
$409K 0.01%
3,394
-76
-2% -$10.1K
VNDA icon
814
Vanda Pharmaceuticals
VNDA
$296M
$409K 0.01%
15,662
-1,278
-8% -$30K
LFUS icon
815
Littelfuse
LFUS
$11.7B
$408K 0.01%
+2,377
New +$424K
TDOC icon
816
Teladoc Health
TDOC
$1.29B
$408K 0.01%
8,235
-71,037
-90% -$4.35M
AIV
817
Aimco
AIV
$377M
$407K 0.01%
69,551
+2,245
+3% +$13.3K
FNF icon
818
Fidelity National Financial
FNF
$13B
$407K 0.01%
13,447
-3,103
-19% -$100K
VGR
819
DELISTED
Vector Group Ltd.
VGR
$406K 0.01%
61,694
-24,067
-28% -$203K
MGU
820
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$406K 0.01%
21,592
+2,708
+14% +$54.3K
LYB icon
821
LyondellBasell Industries
LYB
$20B
$404K 0.01%
4,859
+594
+14% +$54.3K
TPR icon
822
Tapestry
TPR
$32.8B
$404K 0.01%
11,952
+934
+8% +$37.6K
IYH icon
823
iShares US Healthcare ETF
IYH
$3.76B
$402K 0.01%
11,125
-845
-7% -$32.4K
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$611M
$401K 0.01%
32,629
+8,512
+35% +$107K
GWW icon
825
W.W. Grainger
GWW
$60.8B
$400K 0.01%
1,417
+63
+5% +$18.7K
31 32
33
34 35

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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.