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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
SRCL
951
DELISTED
Stericycle Inc
SRCL
$294K 0.01%
8,009
-1,144
-12% -$53.7K
EGLE
952
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$294K 0.01%
9,100
-4,111
-31% -$139K
FXG icon
953
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$292K 0.01%
6,921
-184
-3% -$8.47K
LECO icon
954
Lincoln Electric
LECO
$15.1B
$290K 0.01%
3,675
-5
-0.1% -$415
VNO icon
955
Vornado Realty Trust
VNO
$7.26B
$287K 0.01%
4,623
-500
-10% -$34.2K
BKN
956
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$286K 0.01%
21,654
+9,450
+77% +$124K
HDB icon
957
HDFC Bank
HDB
$120B
$286K 0.01%
+11,048
New +$261K
VGM icon
958
Invesco Trust Investment Grade Municipals
VGM
$564M
$286K 0.01%
24,950
+6,150
+33% +$70.3K
CIG icon
959
CEMIG Preferred Shares
CIG
$5.84B
$285K 0.01%
157,480
-7,558
-5% -$11.4K
REZI icon
960
Resideo Technologies
REZI
$3.67B
$283K 0.01%
+13,777
New +$294K
BOE icon
961
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$281K 0.01%
29,972
+16,795
+127% +$170K
BMO icon
962
Bank of Montreal
BMO
$127B
$280K 0.01%
4,293
+471
+12% +$34.9K
HES
963
DELISTED
Hess
HES
$280K 0.01%
6,917
-3,507
-34% -$200K
MORN icon
964
Morningstar
MORN
$7.54B
$280K 0.01%
2,548
+55
+2% +$6.45K
TDIV icon
965
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$279K 0.01%
+8,419
New +$298K
BANX
966
ArrowMark Financial
BANX
$197M
$278K 0.01%
14,419
-13,254
-48% -$273K
TNL icon
967
Travel + Leisure Co
TNL
$4.5B
$278K 0.01%
7,763
– –
ORBK
968
DELISTED
Orbotech Ltd
ORBK
$278K 0.01%
4,910
-6,787
-58% -$379K
AXON
969
Axon Enterprise
AXON
$48.4B
$277K 0.01%
6,320
+2,842
+82% +$147K
GNW icon
970
Genworth Financial
GNW
$3.75B
$276K 0.01%
59,126
– –
KMF
971
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$276K 0.01%
28,650
-3,790
-12% -$42.3K
FAX
972
abrdn Asia-Pacific Income Fund
FAX
$604M
$275K 0.01%
11,838
+334
+3% +$8K
GGME icon
973
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$275K 0.01%
9,689
-232
-2% -$7.08K
KTOS icon
974
Kratos Defense & Security Solutions
KTOS
$11.7B
$275K 0.01%
19,500
– –
PCK
975
DELISTED
Pimco California Municipal Income Fund II
PCK
$275K 0.01%
35,094
+445
+1% +$3.59K
37 38
39
40 41

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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.