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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
TREX icon
1001
Trex
TREX
$4.91B
$261K 0.01%
8,780
-8,314
-49% -$260K
VCIT icon
1002
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$260K 0.01%
3,139
+80
+3% +$6.6K
XHE icon
1003
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$260K 0.01%
+3,706
New +$284K
IPAY icon
1004
Amplify Mobile Payments ETF
IPAY
$182M
$259K 0.01%
7,406
-10,610
-59% -$407K
TLRY icon
1005
Tilray
TLRY
$602M
$259K 0.01%
367
+198
+117% +$217K
GBX icon
1006
The Greenbrier Companies
GBX
$1.43B
$258K 0.01%
+6,529
New +$322K
JLL icon
1007
Jones Lang LaSalle
JLL
$16.4B
$258K 0.01%
2,035
+54
+3% +$7.3K
GPN icon
1008
Global Payments
GPN
$22.8B
$257K 0.01%
2,488
-1,046
-30% -$115K
PHYS icon
1009
Sprott Physical Gold
PHYS
$15.9B
$255K 0.01%
24,700
– –
BG icon
1010
Bunge Global
BG
$21.6B
$254K 0.01%
4,768
+230
+5% +$14.2K
EGOV
1011
DELISTED
NIC Inc
EGOV
$254K 0.01%
20,332
-4,468
-18% -$59.6K
BGY icon
1012
BlackRock Enhanced International Dividend Trust
BGY
$533M
$253K 0.01%
50,761
+921
+2% +$4.83K
CS
1013
DELISTED
Credit Suisse Group
CS
$253K 0.01%
23,300
-3,000
-11% -$37.1K
RPM icon
1014
RPM International
RPM
$14.8B
$252K 0.01%
4,280
– –
CCL icon
1015
Carnival Corporation Ltd
CCL
$38B
$251K 0.01%
5,099
-2,388
-32% -$137K
LOXO
1016
DELISTED
Loxo Oncology, Inc
LOXO
$251K 0.01%
+1,790
New +$272K
EUFN icon
1017
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$250K 0.01%
14,775
-33,652
-69% -$619K
AAP icon
1018
Advance Auto Parts
AAP
$3.36B
$248K 0.01%
+1,577
New +$263K
NAV
1019
DELISTED
Navistar International
NAV
$248K 0.01%
9,564
-57
-0.6% -$1.78K
BYM
1020
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$247K 0.01%
19,756
+7,256
+58% +$90.5K
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$499M
$246K 0.01%
21,800
-20,847
-49% -$232K
FXD icon
1022
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$246K 0.01%
6,684
-26,548
-80% -$1.06M
BFK
1023
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.01%
20,100
-1,750
-8% -$21.6K
LH icon
1024
Labcorp
LH
$26.1B
$245K 0.01%
2,260
-936
-29% -$125K
TWOU
1025
DELISTED
2U Inc
TWOU
$245K 0.01%
164
+70
+74% +$123K
39 40
41
42 43

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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.