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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
EWW icon
926
iShares MSCI Mexico ETF
EWW
$1.91B
$305K 0.01%
7,416
+816
+12% +$35.5K
NVG icon
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$304K 0.01%
21,774
+8,996
+70% +$123K
UVSP icon
928
Univest Financial
UVSP
$1.16B
$304K 0.01%
+14,098
New +$343K
XOP icon
929
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$302K 0.01%
2,846
-6,552
-70% -$916K
USCR
930
DELISTED
U S Concrete, Inc.
USCR
$302K 0.01%
8,560
+915
+12% +$33.1K
LXP icon
931
LXP Industrial Trust
LXP
$3.58B
$301K 0.01%
7,338
-435
-6% -$17.9K
SBRA icon
932
Sabra Healthcare REIT
SBRA
$5.28B
$301K 0.01%
18,216
-10,218
-36% -$206K
SMH icon
933
VanEck Semiconductor ETF
SMH
$70.1B
$301K 0.01%
6,916
+174
+3% +$8.17K
BGG
934
DELISTED
Briggs & Stratton Corp.
BGG
$301K 0.01%
23,044
-23,010
-50% -$355K
IMOS
935
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$300K 0.01%
17,810
+18
+0.1% +$307
K
936
DELISTED
Kellanova
K
$300K 0.01%
5,592
-1,905
-25% -$115K
NTNX icon
937
Nutanix
NTNX
$17.4B
$300K 0.01%
7,213
+1,123
+18% +$46.4K
SIRI icon
938
SiriusXM
SIRI
$9.7B
$300K 0.01%
5,256
-9,820
-65% -$597K
ADUS icon
939
Addus HomeCare
ADUS
$2.23B
$299K 0.01%
4,400
-21,000
-83% -$1.44M
SIGI icon
940
Selective Insurance
SIGI
$5.66B
$299K 0.01%
4,900
– –
CLVS
941
DELISTED
Clovis Oncology, Inc.
CLVS
$299K 0.01%
+16,652
New +$340K
MFC icon
942
Manulife Financial
MFC
$73.3B
$298K 0.01%
21,017
+3,023
+17% +$47.9K
MUE
943
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$298K 0.01%
25,950
-1,150
-4% -$13.4K
KTF
944
DWS Municipal Income Trust
KTF
$352M
$297K 0.01%
28,800
-13,100
-31% -$135K
CHTR icon
945
Charter Communications
CHTR
$18.3B
$296K 0.01%
1,040
+24
+2% +$7.53K
AWP
946
abrdn Global Premier Properties Fund
AWP
$363M
$295K 0.01%
19,737
+1,050
+6% +$17.3K
BHP icon
947
BHP
BHP
$230B
$295K 0.01%
6,848
-271
-4% -$11.4K
FIVE icon
948
Five Below
FIVE
$13B
$295K 0.01%
2,880
+321
+13% +$35.5K
Z icon
949
Zillow
Z
$7.59B
$295K 0.01%
9,351
-155
-2% -$5.5K
STT icon
950
State Street
STT
$51.3B
$294K 0.01%
4,667
– –
36 37
38
39 40

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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.