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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
TGE
851
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$374K 0.01%
15,347
-581
-4% -$13.1K
DATA
852
DELISTED
Tableau Software, Inc.
DATA
$373K 0.01%
+3,105
New +$347K
AVK
853
Advent Convertible and Income Fund
AVK
$565M
$368K 0.01%
30,109
-10,468
-26% -$142K
DBE icon
854
Invesco DB Energy Fund
DBE
$90.4M
$367K 0.01%
29,527
-574
-2% -$8.85K
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$365K 0.01%
+5,548
New +$412K
NBIX icon
856
Neurocrine Biosciences
NBIX
$16.8B
$365K 0.01%
5,116
-1,329
-21% -$127K
WFC.PRL icon
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$363K 0.01%
288
-5
-2% -$6.33K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.52B
$361K 0.01%
4,823
-5
-0.1% -$393
ARCC icon
859
Ares Capital
ARCC
$14.3B
$359K 0.01%
23,060
+453
+2% +$7.49K
TRIP icon
860
TripAdvisor
TRIP
$1.26B
$359K 0.01%
+6,657
New +$369K
WGO icon
861
Winnebago Industries
WGO
$906M
$359K 0.01%
14,821
+4,861
+49% +$129K
HRL icon
862
Hormel Foods
HRL
$13.6B
$358K 0.01%
8,379
+2,052
+32% +$88.4K
CCD
863
Calamos Dynamic Convertible & Income Fund
CCD
$743M
$356K 0.01%
21,714
+927
+4% +$17.5K
ATR icon
864
AptarGroup
ATR
$8.5B
$353K 0.01%
3,753
-152
-4% -$15.5K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$352K 0.01%
+5,096
New +$390K
HYD icon
866
VanEck High Yield Muni ETF
HYD
$4.4B
$351K 0.01%
5,745
+223
+4% +$13.6K
IWB icon
867
iShares Russell 1000 ETF
IWB
$50.2B
$351K 0.01%
2,531
-30
-1% -$4.49K
PXH icon
868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$351K 0.01%
17,740
-2,565
-13% -$51.9K
FIF
869
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$350K 0.01%
27,008
+1,163
+4% +$16.9K
TCO
870
DELISTED
Taubman Centers Inc.
TCO
$350K 0.01%
7,693
-150
-2% -$7.87K
TEAM icon
871
Atlassian
TEAM
$38.5B
$345K 0.01%
+3,872
New +$307K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
$345K 0.01%
5,490
-70
-1% -$4.43K
SEVN
873
Seven Hills Realty Trust
SEVN
$170M
$344K 0.01%
22,838
-1,568
-6% -$26.6K
AVX
874
DELISTED
AVX Corporation
AVX
$344K 0.01%
22,568
-1,315
-6% -$21.2K
BOTZ icon
875
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$343K 0.01%
20,478
-98,408
-83% -$1.91M
33 34
35
36 37

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NPT
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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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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.