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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
IGR
1301
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-168,441
Closed -$1.23M
IJT icon
1302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-5,578
Closed -$563K
IMO icon
1303
Imperial Oil
IMO
$60.4B
– –
-6,650
Closed -$215K
IQ icon
1304
iQIYI
IQ
$1.28B
– –
-11,117
Closed -$301K
IQI icon
1305
Invesco Quality Municipal Securities
IQI
$534M
– –
-10,000
Closed -$116K
IRBT
1306
DELISTED
iRobot
IRBT
– –
-2,205
Closed -$242K
IRT icon
1307
Independence Realty Trust
IRT
$4.07B
– –
-12,062
Closed -$127K
IWV icon
1308
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,173
Closed -$202K
KEYS icon
1309
Keysight
KEYS
$58.3B
– –
-7,768
Closed -$514K
KSS icon
1310
Kohl's
KSS
$2.19B
– –
-3,916
Closed -$292K
LADR
1311
Ladder Capital
LADR
$1.24B
– –
-14,937
Closed -$253K
LBTYA icon
1312
Liberty Global Class A
LBTYA
$3.6B
– –
-11,983
Closed -$346K
MBI icon
1313
MBIA
MBI
$260M
– –
-19,300
Closed -$206K
MGK icon
1314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,440
Closed -$216K
MHD icon
1315
BlackRock MuniHoldings Fund
MHD
$606M
– –
-12,730
Closed -$190K
MKSI icon
1316
MKS Inc
MKSI
$20.6B
– –
-2,567
Closed -$206K
MLI icon
1317
Mueller Industries
MLI
$15.2B
– –
-32,000
Closed -$232K
MMU
1318
Western Asset Managed Municipals Fund
MMU
$554M
– –
-15,731
Closed -$191K
MNST icon
1319
Monster Beverage
MNST
$88.5B
– –
-10,876
Closed -$317K
MT icon
1320
ArcelorMittal
MT
$55.3B
– –
-10,074
Closed -$311K
MTCH icon
1321
Match Group
MTCH
$8.55B
– –
-16,416
Closed -$951K
MYRG icon
1322
MYR Group
MYRG
$5.25B
– –
-27,800
Closed -$907K
NEON icon
1323
Neonode
NEON
$16.2M
– –
-1,500
Closed -$5K
NGL icon
1324
NGL Energy Partners
NGL
$2.11B
– –
-15,900
Closed -$184K
NGVT icon
1325
Ingevity
NGVT
$2.68B
– –
-2,272
Closed -$231K
51 52
53
54 55

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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.