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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
ENB icon
76
Enbridge
ENB
$112B
$9.26M 0.29%
297,970
+23,697
+9% +$762K
TXN icon
77
Texas Instruments
TXN
$261B
$9.25M 0.29%
97,909
+465
+0.5% +$45K
EOG icon
78
EOG Resources
EOG
$70.7B
$9.09M 0.28%
104,263
+13,112
+14% +$1.4M
BP icon
79
BP
BP
$107B
$9.07M 0.28%
246,796
-15,767
-6% -$629K
USB icon
80
US Bancorp
USB
$99.6B
$8.98M 0.28%
196,511
+66,415
+51% +$3.42M
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
$8.94M 0.28%
186,225
+60,400
+48% +$3.49M
CME icon
82
CME Group
CME
$94.8B
$8.87M 0.28%
47,165
+4,829
+11% +$892K
AMT icon
83
American Tower
AMT
$80.4B
$8.73M 0.27%
55,194
-2,928
-5% -$458K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.71M 0.27%
125,662
-2,678
-2% -$207K
PM icon
85
Philip Morris
PM
$295B
$8.53M 0.27%
127,788
-3,705
-3% -$309K
CELG
86
DELISTED
Celgene Corp
CELG
$8.43M 0.26%
131,492
-19,464
-13% -$1.44M
QCOM icon
87
Qualcomm
QCOM
$176B
$8.24M 0.26%
144,874
-44,400
-23% -$2.7M
EPR icon
88
EPR Properties
EPR
$4.77B
$8.12M 0.25%
126,795
+1,916
+2% +$132K
LMT icon
89
Lockheed Martin
LMT
$136B
$8.02M 0.25%
30,619
-2,331
-7% -$707K
CVS icon
90
CVS Health
CVS
$122B
$7.98M 0.25%
121,795
+21,780
+22% +$1.63M
MCD icon
91
McDonald's
MCD
$195B
$7.87M 0.25%
44,301
+2,678
+6% +$475K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.84M 0.25%
205,690
+19,148
+10% +$742K
ABT icon
93
Abbott
ABT
$187B
$7.78M 0.24%
107,608
-4,678
-4% -$329K
XYL icon
94
Xylem
XYL
$28.1B
$7.71M 0.24%
115,531
-18,778
-14% -$1.3M
KSU
95
DELISTED
Kansas City Southern
KSU
$7.67M 0.24%
80,302
+11,249
+16% +$1.14M
MMM icon
96
3M
MMM
$94.3B
$7.61M 0.24%
47,747
-4,407
-8% -$732K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$7.53M 0.24%
30,741
+6,972
+29% +$1.93M
NVDA icon
98
NVIDIA
NVDA
$5.42T
$7.14M 0.22%
2,138,360
-284,360
-12% -$1.36M
LLY icon
99
Eli Lilly
LLY
$1.06T
$7.02M 0.22%
60,652
+2,162
+4% +$242K
WY icon
100
Weyerhaeuser
WY
$18.4B
$6.99M 0.22%
319,818
-87,556
-21% -$2.33M
2 3
4
5 6

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RCM
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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.