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
DEI icon
876
Douglas Emmett
DEI
$1.93B
$341K 0.01%
10,000
– –
OUSA icon
877
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$338K 0.01%
11,267
-300
-3% -$9.51K
JACK icon
878
Jack in the Box
JACK
$340M
$337K 0.01%
4,334
-1,078
-20% -$87.6K
JBLU icon
879
JetBlue
JBLU
$2.13B
$337K 0.01%
21,000
-17,850
-46% -$311K
NEV
880
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$337K 0.01%
26,147
+5,736
+28% +$73.9K
VTV icon
881
Vanguard Morningstar Value ETF
VTV
$192B
$336K 0.01%
3,440
+51
+2% +$5.36K
IBDP
882
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$336K 0.01%
+14,041
New +$335K
FEI
883
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$336K 0.01%
34,350
-6,250
-15% -$69.3K
AES icon
884
AES
AES
$10.5B
$335K 0.01%
23,190
+10,899
+89% +$164K
BLE
885
DELISTED
BlackRock Municipal Income Trust II
BLE
$335K 0.01%
25,940
+3,950
+18% +$50.5K
SPB icon
886
Spectrum Brands
SPB
$2.02B
$335K 0.01%
7,930
-660
-8% -$38.1K
CNP icon
887
CenterPoint Energy
CNP
$26.4B
$331K 0.01%
11,725
+1,112
+10% +$31K
PGF icon
888
Invesco Financial Preferred ETF
PGF
$667M
$329K 0.01%
18,942
-4,633
-20% -$81.7K
PDP icon
889
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$328K 0.01%
6,759
-46,071
-87% -$2.42M
WHR icon
890
Whirlpool
WHR
$2.75B
$327K 0.01%
3,057
-159
-5% -$18K
MYI icon
891
BlackRock MuniYield Quality Fund III
MYI
$719M
$324K 0.01%
26,925
+5,500
+26% +$64.7K
NUE icon
892
Nucor
NUE
$62.5B
$323K 0.01%
6,241
-311
-5% -$18.4K
IEZ icon
893
iShares US Oil Equipment & Services ETF
IEZ
$383M
$322K 0.01%
15,774
-2,262
-13% -$63.8K
NBH
894
Neuberger Municipal Fund Inc
NBH
$302M
$322K 0.01%
25,450
+1,016
+4% +$13.1K
NCLH icon
895
Norwegian Cruise Line
NCLH
$8.52B
$322K 0.01%
7,600
-12,162
-62% -$589K
MUS
896
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$322K 0.01%
28,500
-350
-1% -$3.97K
WCN
897
Waste Connections
WCN
$41.9B
$321K 0.01%
4,331
-276
-6% -$21K
A icon
898
Agilent Technologies
A
$42B
$320K 0.01%
4,745
+53
+1% +$3.57K
IEP icon
899
Icahn Enterprises
IEP
$5.28B
$320K 0.01%
5,603
-157
-3% -$10.4K
APTI
900
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$320K 0.01%
8,440
-7,034
-45% -$238K
34 35
36
37 38

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.