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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
TSLF
1026
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$245K 0.01%
16,500
-1,000
-6% -$15.9K
BIP icon
1027
Brookfield Infrastructure Partners
BIP
$17.5B
$244K 0.01%
11,868
-1,011
-8% -$23.1K
UBS icon
1028
UBS Group
UBS
$177B
$244K 0.01%
19,725
+901
+5% +$12.2K
BSJL
1029
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$244K 0.01%
+10,303
New +$250K
VG
1030
DELISTED
Vonage Holdings Corporation
VG
$244K 0.01%
28,002
+5,366
+24% +$61.5K
PII icon
1031
Polaris
PII
$3.97B
$243K 0.01%
+3,167
New +$285K
SLGN icon
1032
Silgan Holdings
SLGN
$4.35B
$242K 0.01%
+10,228
New +$257K
TXMD icon
1033
TherapeuticsMD
TXMD
$24M
$242K 0.01%
1,268
-27
-2% -$6.59K
IYZ icon
1034
iShares US Telecommunications ETF
IYZ
$1.22B
$241K 0.01%
9,143
+283
+3% +$7.93K
RSPU icon
1035
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$241K 0.01%
+5,420
New +$246K
BOX icon
1036
Box
BOX
$4.65B
$240K 0.01%
14,210
-14,981
-51% -$276K
MCK icon
1037
McKesson
MCK
$103B
$240K 0.01%
2,173
-184
-8% -$22.9K
IFLN
1038
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$240K 0.01%
13,606
– –
ICPT
1039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$240K 0.01%
2,381
-425
-15% -$44.1K
AFB
1040
AllianceBernstein National Municipal Income Fund
AFB
$316M
$239K 0.01%
19,700
+5,700
+41% +$68.3K
ELLI
1041
DELISTED
Ellie Mae Inc
ELLI
$239K 0.01%
3,802
+197
+5% +$14K
STM icon
1042
STMicroelectronics
STM
$48.5B
$237K 0.01%
17,050
-28,050
-62% -$420K
TAP icon
1043
Molson Coors Class B
TAP
$7.93B
$237K 0.01%
4,227
-1,700
-29% -$105K
TLK icon
1044
Telkom Indonesia
TLK
$14.7B
$236K 0.01%
9,000
– –
IWR icon
1045
iShares Russell Mid-Cap ETF
IWR
$57.5B
$235K 0.01%
5,048
– –
SPNT icon
1046
SiriusPoint
SPNT
$2.63B
$235K 0.01%
24,350
-7,000
-22% -$75.1K
YELP icon
1047
Yelp
YELP
$1.35B
$235K 0.01%
6,718
-7,213
-52% -$276K
MERC icon
1048
Mercer International
MERC
$34.2M
$234K 0.01%
22,383
+11,528
+106% +$160K
MYD
1049
DELISTED
BlackRock MuniYield Fund
MYD
$231K 0.01%
18,490
+6,323
+52% +$81.8K
MUC icon
1050
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$230K 0.01%
18,619
+196
+1% +$2.43K
40 41
42
43 44

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AC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.