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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
PIR
1226
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
2,815
-2,315
-45% -$63.4K
AXAS
1227
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
675
-100
-13% -$3.49K
LFWD icon
1228
ReWalk Robotics
LFWD
$21.6M
$14K ﹤0.01%
39
+5
+15% +$5.3K
ATHX
1229
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
BLRX
1230
BioLineRX
BLRX
$11.8M
$10K ﹤0.01%
39
-4
-9% -$1.93K
GSAT icon
1231
Globalstar
GSAT
$10.8B
$10K ﹤0.01%
1,014
– –
CGRN
1232
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
1,300
-1,454
-53% -$11.4K
FCEL icon
1233
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
33
-28
-46% -$8.01K
AMPE
1234
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
34
– –
CLDX icon
1235
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
1,116
-400
-26% -$1.96K
TMBR
1236
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
2
-2
-50% -$4.74K
AA icon
1237
Alcoa
AA
$13.2B
– –
-10,770
Closed -$435K
ADT icon
1238
ADT
ADT
$5.58B
– –
-73,680
Closed -$692K
AIRR icon
1239
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-7,827
Closed -$219K
ALGN icon
1240
Align Technology
ALGN
$12.3B
– –
-1,741
Closed -$681K
ALLE icon
1241
Allegion
ALLE
$14.4B
– –
-8,220
Closed -$744K
ALLY icon
1242
Ally Financial
ALLY
$13.3B
– –
-13,632
Closed -$361K
AMBA icon
1243
Ambarella
AMBA
$3.81B
– –
-8,475
Closed -$328K
AMG icon
1244
Affiliated Managers Group
AMG
$9.76B
– –
-5,350
Closed -$731K
AORT icon
1245
Artivion
AORT
$1.32B
– –
-21,848
Closed -$769K
ARKK icon
1246
ARK Innovation ETF
ARKK
$6.29B
– –
-6,094
Closed -$288K
ATKR icon
1247
Atkore
ATKR
$3.16B
– –
-9,102
Closed -$241K
AUB icon
1248
Atlantic Union Bankshares
AUB
$5.97B
– –
-6,111
Closed -$235K
BBY icon
1249
Best Buy
BBY
$17.3B
– –
-5,162
Closed -$410K
BHC icon
1250
Bausch Health
BHC
$2.34B
– –
-14,734
Closed -$378K
48 49
50
51 52

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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.