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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.95M 0.22%
83,054
+15,779
+23% +$1.31M
CB icon
102
Chubb
CB
$135B
$6.76M 0.21%
52,320
+300
+0.6% +$38.8K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$6.52M 0.2%
125,300
-1,799
-1% -$96.8K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$48.7B
$6.51M 0.2%
124,392
-21,732
-15% -$1.19M
CNC icon
105
Centene
CNC
$32.5B
$6.32M 0.2%
109,544
+38,284
+54% +$2.56M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6.29M 0.2%
134,374
-6,954
-5% -$350K
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$6.25M 0.2%
95,072
-16,120
-14% -$1.02M
RTX icon
108
RTX Corp
RTX
$301B
$6.24M 0.2%
93,168
-16,444
-15% -$1.29M
CHE icon
109
Chemed
CHE
$7.22B
$6.19M 0.19%
21,851
-204
-0.9% -$61.6K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.18M 0.19%
199,302
+5,494
+3% +$186K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.13M 0.19%
184,650
-925
-0.5% -$33.8K
WFC icon
112
Wells Fargo
WFC
$264B
$6.11M 0.19%
132,670
-6,101
-4% -$312K
UNP icon
113
Union Pacific
UNP
$174B
$6.07M 0.19%
43,945
+220
+0.5% +$32.6K
FDX icon
114
FedEx
FDX
$75.4B
$6.02M 0.19%
37,311
+6,005
+19% +$1.27M
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$6.01M 0.19%
261,660
+990
+0.4% +$22.5K
KKR icon
116
KKR & Co
KKR
$92.3B
$6M 0.19%
305,796
+3,007
+1% +$68.8K
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$6M 0.19%
528,886
-111,446
-17% -$1.69M
BX icon
118
Blackstone
BX
$110B
$5.98M 0.19%
200,595
+4,542
+2% +$150K
UMBF icon
119
UMB Financial
UMBF
$11.1B
$5.97M 0.19%
97,922
-2,000
-2% -$130K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$5.94M 0.19%
119,058
+6,159
+5% +$335K
TFC icon
121
Truist Financial
TFC
$64B
$5.85M 0.18%
135,116
-2,928
-2% -$141K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$5.81M 0.18%
23,703
+1,347
+6% +$340K
CSX icon
123
CSX Corp
CSX
$93.1B
$5.7M 0.18%
275,034
-12,777
-4% -$294K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.57M 0.17%
142,485
-19,362
-12% -$776K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$5.54M 0.17%
25,201
-4,496
-15% -$1.04M
3 4
5
6 7

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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.