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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
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.01%
+8,491
New +$327K
SLX icon
902
VanEck Steel ETF
SLX
$176M
$318K 0.01%
9,124
+820
+10% +$33.8K
RIG icon
903
Transocean
RIG
$6.33B
$317K 0.01%
45,652
+95
+0.2% +$968
IHE icon
904
iShares US Pharmaceuticals ETF
IHE
$1.66B
$315K 0.01%
6,723
+270
+4% +$13.8K
SFM icon
905
Sprouts Farmers Market
SFM
$7.96B
$315K 0.01%
13,370
+137
+1% +$3.57K
VSH icon
906
Vishay Intertechnology
VSH
$5.08B
$315K 0.01%
17,500
– –
DELL icon
907
Dell
DELL
$296B
$314K 0.01%
12,696
-3,153
-20% -$86.3K
VGK icon
908
Vanguard FTSE Europe ETF
VGK
$31B
$314K 0.01%
6,461
-54,037
-89% -$2.78M
DISH
909
DELISTED
DISH Network Corp.
DISH
$314K 0.01%
12,566
+1,000
+9% +$31.4K
HEDJ icon
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$313K 0.01%
11,076
-20,590
-65% -$610K
TRHC
911
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$311K 0.01%
4,876
+42
+0.9% +$2.97K
SCHW
912
Charles Schwab
SCHW
$188B
$310K 0.01%
7,453
-1,668
-18% -$75.4K
IDV icon
913
iShares International Select Dividend ETF
IDV
$8.53B
$309K 0.01%
10,761
-560
-5% -$17.2K
ELS icon
914
Equity Lifestyle Properties
ELS
$12.5B
$308K 0.01%
6,342
+156
+3% +$7.55K
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$308K 0.01%
17,150
-8,372
-33% -$155K
SBI
916
Western Asset Intermediate Muni Fund
SBI
$108M
$308K 0.01%
36,850
+5,250
+17% +$43.7K
TOTL icon
917
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$308K 0.01%
6,498
-438
-6% -$20.6K
AMCX icon
918
AMC Global Media
AMCX
$489M
$307K 0.01%
5,600
-9,472
-63% -$554K
EEFT icon
919
Euronet Worldwide
EEFT
$2.65B
$307K 0.01%
3,000
– –
ROK icon
920
Rockwell Automation
ROK
$48.3B
$307K 0.01%
2,037
+168
+9% +$28K
ZG icon
921
Zillow
ZG
$7.66B
$307K 0.01%
9,760
+475
+5% +$16.8K
ETFC
922
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.01%
+7,000
New +$343K
BB icon
923
BlackBerry
BB
$5.18B
$306K 0.01%
42,975
-34,225
-44% -$301K
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$306K 0.01%
24,863
-5,082
-17% -$62.3K
RHI icon
925
Robert Half
RHI
$4.37B
$306K 0.01%
+5,355
New +$329K
35 36
37
38 39

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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.