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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
VCV icon
1151
Invesco California Value Municipal Income Trust
VCV
$523M
$141K ﹤0.01%
12,456
+162
+1% +$1.83K
WATT icon
1152
Energous
WATT
$102M
$140K ﹤0.01%
+40
New +$195K
ENLC
1153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K ﹤0.01%
14,700
– –
BCS icon
1154
Barclays
BCS
$94.1B
$139K ﹤0.01%
19,246
-187
-1% -$1.51K
UXIN
1155
Uxin Ltd
UXIN
$246M
$138K ﹤0.01%
285
– –
CTR
1156
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$137K ﹤0.01%
3,510
+1,393
+66% +$67.9K
JRS icon
1157
Nuveen Real Estate Income Fund
JRS
$244M
$136K ﹤0.01%
16,099
+1,313
+9% +$12.1K
CHY
1158
Calamos Convertible and High Income Fund
CHY
$1.07B
$135K ﹤0.01%
14,344
+258
+2% +$2.75K
NAC icon
1159
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$135K ﹤0.01%
10,621
– –
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.02B
$135K ﹤0.01%
+10,404
New +$153K
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$134K ﹤0.01%
14,064
+2,300
+20% +$24.6K
GME icon
1162
GameStop
GME
$8.53B
$134K ﹤0.01%
42,400
-800
-2% -$2.8K
JRO
1163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K ﹤0.01%
14,625
-252
-2% -$2.48K
VOXX
1164
DELISTED
VOXX International Corporation Class A
VOXX
$129K ﹤0.01%
32,500
– –
FTF
1165
Franklin Limited Duration Income Trust
FTF
$234M
$128K ﹤0.01%
14,150
– –
MDWD icon
1166
MediWound
MDWD
$179M
$125K ﹤0.01%
4,400
– –
CZR
1167
DELISTED
Caesars Entertainment Corporation
CZR
$125K ﹤0.01%
18,359
-60,705
-77% -$512K
PMM
1168
Franklin Managed Municipal Income Trust
PMM
$272M
$122K ﹤0.01%
18,100
– –
CEM
1169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$121K ﹤0.01%
2,340
-37
-2% -$2.32K
LL
1170
DELISTED
LL Flooring Holdings, Inc.
LL
$120K ﹤0.01%
12,667
-5,222
-29% -$63.2K
WPRT
1171
Westport Fuel Systems
WPRT
$36.3M
$118K ﹤0.01%
8,930
+2,940
+49% +$66.4K
JPS
1172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K ﹤0.01%
14,286
+338
+2% +$2.8K
VVR icon
1173
Invesco Senior Income Trust
VVR
$459M
$117K ﹤0.01%
30,000
-7,422
-20% -$30.6K
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$117K ﹤0.01%
20,800
– –
NHS
1175
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$114K ﹤0.01%
11,800
– –
45 46
47
48 49

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PVI
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WPL
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RCM
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RCMNY
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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.