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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
NTRS icon
1326
Northern Trust
NTRS
$33.9B
– –
-2,212
Closed -$226K
NVCR icon
1327
NovoCure
NVCR
$1.91B
– –
-4,000
Closed -$210K
PCY icon
1328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,020
Closed -$243K
PHG icon
1329
Philips
PHG
$26.1B
– –
-22,172
Closed -$783K
PINC
1330
DELISTED
Premier
PINC
– –
-38,868
Closed -$1.78M
PNQI icon
1331
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-39,740
Closed -$1.07M
POST icon
1332
Post Holdings
POST
$3.57B
– –
-3,360
Closed -$216K
PRGO icon
1333
Perrigo
PRGO
$1.78B
– –
-19,494
Closed -$1.38M
PRTA icon
1334
Prothena Corp
PRTA
$450M
– –
-10,705
Closed -$140K
PUMP icon
1335
ProPetro Holding
PUMP
$1.35B
– –
-11,565
Closed -$191K
RACE icon
1336
Ferrari
RACE
$72.5B
– –
-1,478
Closed -$202K
RBA icon
1337
RB Global
RBA
$17.5B
– –
-6,059
Closed -$219K
RDFN
1338
DELISTED
Redfin
RDFN
– –
-10,623
Closed -$199K
RFG icon
1339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-6,115
Closed -$202K
RL icon
1340
Ralph Lauren
RL
$23.6B
– –
-1,615
Closed -$222K
RWM icon
1341
ProShares Short Russell2000
RWM
$100M
– –
-98,656
Closed -$3.72M
SJT
1342
San Juan Basin Royalty Trust
SJT
$118M
– –
-41,334
Closed -$205K
SKYW icon
1343
Skywest
SKYW
$4.34B
– –
-6,993
Closed -$412K
SPHB icon
1344
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-7,583
Closed -$341K
SPOT icon
1345
Spotify
SPOT
$100B
– –
-3,323
Closed -$601K
STGW icon
1346
Stagwell
STGW
$2.24B
– –
-19,740
Closed -$82K
TDY icon
1347
Teledyne Technologies
TDY
$32B
– –
-1,093
Closed -$269K
TILE icon
1348
Interface
TILE
$2.22B
– –
-10,097
Closed -$236K
TPST icon
1349
Tempest Therapeutics
TPST
$14.6M
– –
-12
Closed -$26K
TRMB icon
1350
Trimble
TRMB
$13.9B
– –
-14,618
Closed -$635K
52 53
54
55 56

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RCM
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RCMNY
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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.