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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
TPC
1076
Tutor Perini Cor
TPC
$5.18B
$216K 0.01%
13,548
-12,000
-47% -$209K
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K 0.01%
7,842
+2,480
+46% +$83K
BT
1078
DELISTED
BT Group plc (ADR)
BT
$215K 0.01%
+14,119
New +$225K
BR icon
1079
Broadridge
BR
$19.8B
$214K 0.01%
+2,223
New +$241K
WTM icon
1080
White Mountains Insurance
WTM
$5.04B
$214K 0.01%
250
– –
OGS icon
1081
ONE Gas
OGS
$4.96B
$213K 0.01%
2,671
-144
-5% -$11.9K
CUTR
1082
DELISTED
Cutera, Inc.
CUTR
$213K 0.01%
12,500
-30,600
-71% -$624K
LBRDK icon
1083
Liberty Broadband Class C
LBRDK
$5.18B
$212K 0.01%
2,955
– –
BF.A icon
1084
Brown-Forman Class A
BF.A
$13.2B
$209K 0.01%
4,400
-200
-4% -$9.55K
QURE icon
1085
uniQure
QURE
$3.2B
$209K 0.01%
7,249
-426
-6% -$11.9K
VTR icon
1086
Ventas
VTR
$47.2B
$209K 0.01%
3,574
-2,261
-39% -$133K
PAG icon
1087
Penske Automotive Group
PAG
$14.2B
$208K 0.01%
5,158
-45
-0.9% -$1.95K
BFH icon
1088
Bread Financial
BFH
$4.38B
$207K 0.01%
1,734
-327
-16% -$51.3K
NGVC icon
1089
Vitamin Cottage Natural Grocers
NGVC
$605M
$207K 0.01%
+13,486
New +$238K
PK icon
1090
Park Hotels & Resorts
PK
$2.92B
$207K 0.01%
+7,980
New +$236K
EIV
1091
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$207K 0.01%
18,800
+2,650
+16% +$29.8K
AAOI icon
1092
Applied Optoelectronics
AAOI
$11.2B
$204K 0.01%
13,200
-900
-6% -$18.1K
TECL icon
1093
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$204K 0.01%
24,000
– –
VTWO icon
1094
Vanguard Russell 2000 ETF
VTWO
$17.3B
$204K 0.01%
3,800
– –
CEO
1095
DELISTED
CNOOC Limited
CEO
$204K 0.01%
1,335
– –
ATXS
1096
DELISTED
Astria Therapeutics
ATXS
$203K 0.01%
7,764
-710
-8% -$26.9K
AVLR
1097
DELISTED
Avalara, Inc.
AVLR
$203K 0.01%
6,529
+324
+5% +$10.5K
KEM
1098
DELISTED
KEMET Corporation
KEM
$203K 0.01%
+11,562
New +$216K
AFG icon
1099
American Financial Group
AFG
$11.9B
$202K 0.01%
2,226
+25
+1% +$2.51K
WIFI
1100
DELISTED
Boingo Wireless, Inc.
WIFI
$202K 0.01%
9,809
-155
-2% -$4.13K
42 43
44
45 46

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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.