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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
EMN icon
1276
Eastman Chemical
EMN
$8.42B
– –
-5,314
Closed -$509K
EQIX icon
1277
Equinix
EQIX
$103B
– –
-1,639
Closed -$709K
EQT icon
1278
EQT Corp
EQT
$32.3B
– –
-10,655
Closed -$256K
ETSY icon
1279
Etsy
ETSY
$7.85B
– –
-133,639
Closed -$6.87M
EWI icon
1280
iShares MSCI Italy ETF
EWI
$1.08B
– –
-19,312
Closed -$534K
EWJ icon
1281
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-41,725
Closed -$2.51M
EZU icon
1282
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-29,500
Closed -$1.21M
FGD icon
1283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-8,877
Closed -$222K
FINX icon
1284
Global X FinTech ETF
FINX
$166M
– –
-13,178
Closed -$379K
FLR icon
1285
Fluor
FLR
$7.96B
– –
-5,035
Closed -$292K
FMX icon
1286
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,495
Closed -$247K
FPI
1287
Farmland Partners
FPI
$432M
– –
-12,000
Closed -$80K
FXN icon
1288
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-72,687
Closed -$1.27M
FXZ icon
1289
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-34,646
Closed -$1.43M
GEO icon
1290
The GEO Group
GEO
$4.04B
– –
-25,242
Closed -$635K
GOF icon
1291
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-10,525
Closed -$221K
GREK
1292
Global X MSCI Greece ETF
GREK
$329M
– –
-44,306
Closed -$1.1M
HAIN icon
1293
Hain Celestial
HAIN
$53.7M
– –
-9,450
Closed -$256K
HEI icon
1294
HEICO Corp
HEI
$51.4B
– –
-2,167
Closed -$201K
HHH icon
1295
Howard Hughes
HHH
$4.03B
– –
-2,166
Closed -$257K
HLI icon
1296
Houlihan Lokey
HLI
$9.02B
– –
-7,801
Closed -$351K
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
– –
-29,236
Closed -$603K
HP icon
1298
Helmerich & Payne
HP
$3.71B
– –
-15,748
Closed -$1.08M
HUBB icon
1299
Hubbell
HUBB
$27.2B
– –
-1,744
Closed -$233K
IAT icon
1300
iShares US Regional Banks ETF
IAT
$678M
– –
-59,962
Closed -$2.94M
50 51
52
53 54

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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.