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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
CAF
1051
Morgan Stanley China A Share Fund
CAF
$328M
$229K 0.01%
12,541
-534
-4% -$10.3K
KBA icon
1052
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$229K 0.01%
+9,370
New +$247K
MCO icon
1053
Moody's
MCO
$82.8B
$229K 0.01%
1,633
– –
SCTL
1054
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$229K 0.01%
36,029
+1,877
+5% +$11.7K
NTAP icon
1055
NetApp
NTAP
$39B
$228K 0.01%
+3,828
New +$275K
PBE icon
1056
Invesco Biotechnology & Genome ETF
PBE
$358M
$227K 0.01%
4,815
+100
+2% +$5.14K
GBF icon
1057
iShares Government/Credit Bond ETF
GBF
$127M
$226K 0.01%
2,042
-117
-5% -$12.8K
MSGS icon
1058
Madison Square Garden
MSGS
$9.43B
$226K 0.01%
+1,183
New +$230K
MWA icon
1059
Mueller Water Products
MWA
$4.07B
$226K 0.01%
24,777
+12,001
+94% +$126K
GRUB
1060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$226K 0.01%
1,474
-18,324
-93% -$3.44M
IYJ icon
1061
iShares US Industrials ETF
IYJ
$1.94B
$225K 0.01%
3,510
-466
-12% -$32.7K
SAP icon
1062
SAP
SAP
$241B
$225K 0.01%
2,268
-2
-0.1% -$213
XLRE icon
1063
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$225K 0.01%
+7,260
New +$235K
FVL
1064
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$225K 0.01%
12,000
– –
SAIA icon
1065
Saia
SAIA
$9.49B
$223K 0.01%
4,000
– –
INCY icon
1066
Incyte
INCY
$24.6B
$220K 0.01%
+3,447
New +$224K
WTRG icon
1067
Essential Utilities
WTRG
$11.3B
$220K 0.01%
6,457
-437
-6% -$15.2K
DXJ icon
1068
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$219K 0.01%
4,721
-37,766
-89% -$1.97M
FDIS icon
1069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$218K 0.01%
+5,700
New +$235K
SVC
1070
Service Properties Trust
SVC
$1.05B
$218K 0.01%
1,828
-140
-7% -$18.3K
VTRS icon
1071
Viatris
VTRS
$18.7B
$218K 0.01%
7,956
-13,829
-63% -$448K
BIT icon
1072
BlackRock Multi-Sector Income Trust
BIT
$704M
$217K 0.01%
+14,100
New +$229K
DLN icon
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$216K 0.01%
5,106
-800
-14% -$36.2K
IYM icon
1074
iShares US Basic Materials ETF
IYM
$1.03B
$216K 0.01%
2,575
– –
SCOR icon
1075
Comscore
SCOR
$106M
$216K 0.01%
750
– –
41 42
43
44 45

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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.