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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
FTSM icon
826
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$399K 0.01%
6,663
+3,089
+86% +$185K
EA
827
DELISTED
Electronic Arts
EA
$397K 0.01%
5,027
-9,718
-66% -$891K
IYF icon
828
iShares US Financials ETF
IYF
$4.4B
$394K 0.01%
7,412
+184
+3% +$10.5K
PKG icon
829
Packaging Corp of America
PKG
$22.6B
$390K 0.01%
4,668
+2,245
+93% +$209K
SMDV icon
830
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$390K 0.01%
7,244
+1,044
+17% +$59.3K
BHF icon
831
Brighthouse Financial
BHF
$3.46B
$388K 0.01%
12,733
-13,111
-51% -$512K
HST icon
832
Host Hotels & Resorts
HST
$15.5B
$388K 0.01%
23,347
+1,430
+7% +$26.8K
BKLN icon
833
Invesco Senior Loan ETF
BKLN
$6.74B
$387K 0.01%
17,783
-300,204
-94% -$6.83M
BSM icon
834
Black Stone Minerals
BSM
$3.04B
$387K 0.01%
+25,000
New +$423K
OEF icon
835
iShares S&P 100 ETF
OEF
$20.5B
$387K 0.01%
3,470
-520
-13% -$62.6K
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$386K 0.01%
27,430
-7,120
-21% -$108K
SMG icon
837
ScottsMiracle-Gro
SMG
$3.58B
$386K 0.01%
6,270
+3,215
+105% +$229K
BAC.PRL icon
838
Bank of America Series L
BAC.PRL
$4B
$385K 0.01%
307
-10
-3% -$12.7K
SKIS
839
DELISTED
Peak Resorts, Inc.
SKIS
$384K 0.01%
82,033
+1,310
+2% +$6.64K
DWLD icon
840
Davis Select Worldwide ETF
DWLD
$616M
$382K 0.01%
19,547
-13
-0.1% -$290
IYG icon
841
iShares US Financial Services ETF
IYG
$2.21B
$382K 0.01%
10,224
-4,626
-31% -$191K
MTDR icon
842
Matador Resources
MTDR
$6.46B
$382K 0.01%
24,587
+3,669
+18% +$92.2K
TTE icon
843
TotalEnergies
TTE
$195B
$382K 0.01%
670,603
-19,425
-3% -$12.1K
FFC
844
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$381K 0.01%
22,793
-6,583
-22% -$112K
SMM
845
DELISTED
Salient Midstream & MLP Fund
SMM
$379K 0.01%
51,326
-6,624
-11% -$57.8K
FND icon
846
Floor & Decor
FND
$6.3B
$378K 0.01%
+14,600
New +$426K
NWE icon
847
NorthWestern Energy
NWE
$4.37B
$376K 0.01%
6,324
+124
+2% +$7.61K
CEN
848
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$376K 0.01%
5,492
-1,631
-23% -$135K
CRL icon
849
Charles River Laboratories
CRL
$13.1B
$374K 0.01%
3,301
-249
-7% -$31.2K
DON icon
850
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$374K 0.01%
11,823
+2
+0% +$69
32 33
34
35 36

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PVI
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WPL
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RCM
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RCMNY
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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.