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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
CNQ icon
976
Canadian Natural Resources
CNQ
$97.4B
$274K 0.01%
23,162
-2,253
-9% -$30.3K
USA icon
977
Liberty All-Star Equity Fund
USA
$1.86B
$274K 0.01%
50,869
+19,550
+62% +$116K
CWEN icon
978
Clearway Energy Class C
CWEN
$6.78B
$273K 0.01%
15,846
– –
TD icon
979
Toronto Dominion Bank
TD
$200B
$273K 0.01%
5,495
-20
-0.4% -$1.09K
WPC icon
980
W.P. Carey
WPC
$16.1B
$273K 0.01%
4,271
+7
+0.2% +$456
PVH icon
981
PVH
PVH
$4.02B
$272K 0.01%
+2,929
New +$335K
LDOS icon
982
Leidos
LDOS
$17.5B
$271K 0.01%
5,147
-4,154
-45% -$258K
ADNT icon
983
Adient
ADNT
$1.44B
$270K 0.01%
17,893
-2,161
-11% -$55.9K
HYEM icon
984
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$270K 0.01%
+12,048
New +$272K
ROP icon
985
Roper Technologies
ROP
$39.9B
$270K 0.01%
1,012
-21
-2% -$5.94K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.01%
2,575
-2,164
-46% -$226K
HIG icon
987
Hartford Financial Services
HIG
$38.7B
$268K 0.01%
6,027
+4
+0.1% +$180
SEDG icon
988
SolarEdge
SEDG
$1.98B
$268K 0.01%
7,633
+809
+12% +$31K
AEE icon
989
Ameren
AEE
$29.6B
$267K 0.01%
4,102
-394
-9% -$26.3K
BHK icon
990
BlackRock Core Bond Trust
BHK
$664M
$267K 0.01%
21,947
-2,570
-10% -$31.6K
NZF icon
991
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$267K 0.01%
19,922
-15,958
-44% -$216K
BNDX icon
992
Vanguard Total International Bond ETF
BNDX
$82.8B
$266K 0.01%
4,902
+34
+0.7% +$1.85K
FXI icon
993
iShares China Large-Cap ETF
FXI
$4.35B
$266K 0.01%
6,777
+303
+5% +$12.2K
MAV
994
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$266K 0.01%
26,067
-8,973
-26% -$93.7K
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.8B
$266K 0.01%
+4,000
New +$333K
UNIT
996
Uniti Group
UNIT
$2.28B
$265K 0.01%
17,000
-24,950
-59% -$469K
FTNT icon
997
Fortinet
FTNT
$120B
$264K 0.01%
18,800
-1,965
-9% -$29.9K
KWEB icon
998
KraneShares CSI China Internet ETF
KWEB
$5.76B
$264K 0.01%
7,028
-2,486
-26% -$105K
ATRA icon
999
Atara Biotherapeutics
ATRA
$77.6M
$262K 0.01%
302
-2
-0.7% -$1.86K
VNET
1000
VNET Group
VNET
$2.13B
$262K 0.01%
30,350
– –
38 39
40
41 42

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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.