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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
BKR icon
1251
Baker Hughes
BKR
$61.1B
– –
-8,051
Closed -$272K
BST icon
1252
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,072
Closed -$213K
BBBY
1253
Bed Bath & Beyond
BBBY
$442M
– –
-15,567
Closed -$324K
CACI icon
1254
CACI
CACI
$14.2B
– –
-2,300
Closed -$424K
CAKE icon
1255
Cheesecake Factory
CAKE
$5.33B
– –
-4,335
Closed -$232K
CCJ icon
1256
Cameco
CCJ
$42.4B
– –
-17,981
Closed -$205K
CE icon
1257
Celanese
CE
$4.82B
– –
-3,819
Closed -$435K
CHH icon
1258
Choice Hotels
CHH
$4.8B
– –
-3,651
Closed -$304K
CHI
1259
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-11,762
Closed -$142K
CLLS
1260
Cellectis
CLLS
$285M
– –
-27,499
Closed -$776K
VISN
1261
Vistance Networks Inc
VISN
$2.52B
– –
-29,870
Closed -$919K
CROX icon
1262
Crocs
CROX
$6.55B
– –
-17,139
Closed -$365K
CRSP icon
1263
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,202
Closed -$275K
CSBR icon
1264
Champions Oncology
CSBR
$72.1M
– –
-19,715
Closed -$344K
CXT icon
1265
Crane NXT
CXT
$3.07B
– –
-6,463
Closed -$221K
DCI icon
1266
Donaldson
DCI
$11.4B
– –
-4,502
Closed -$262K
DFE icon
1267
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-10,601
Closed -$671K
DIN icon
1268
Dine Brands
DIN
$452M
– –
-5,031
Closed -$409K
DK icon
1269
Delek US
DK
$3.58B
– –
-6,035
Closed -$256K
DKS icon
1270
Dick's Sporting Goods
DKS
$18.7B
– –
-8,645
Closed -$306K
DLTH icon
1271
Duluth Holdings
DLTH
$159M
– –
-8,349
Closed -$263K
DSL
1272
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,285
Closed -$208K
EDIT icon
1273
Editas Medicine
EDIT
$442M
– –
-18,711
Closed -$595K
EHI
1274
Western Asset Global High Income Fund
EHI
$178M
– –
-10,127
Closed -$92K
EMLP icon
1275
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,576
Closed -$225K
49 50
51
52 53

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.