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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
TRN icon
1351
Trinity Industries
TRN
$2.38B
– –
-7,663
Closed -$202K
TRUP icon
1352
Trupanion
TRUP
$1.18B
– –
-5,984
Closed -$214K
TY icon
1353
TRI-Continental Corp
TY
$1.9B
– –
-7,926
Closed -$221K
UGI icon
1354
UGI
UGI
$7.33B
– –
-3,650
Closed -$203K
URBN icon
1355
Urban Outfitters
URBN
$6.59B
– –
-5,845
Closed -$239K
VAW icon
1356
Vanguard Materials ETF
VAW
$3.08B
– –
-2,085
Closed -$273K
VBK icon
1357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-17,931
Closed -$3.36M
VFH icon
1358
Vanguard Financials ETF
VFH
$13.8B
– –
-34,990
Closed -$2.43M
VIOG icon
1359
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3,072
Closed -$266K
VLRS
1360
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-64,800
Closed -$484K
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-8,800
Closed -$352K
VOOG icon
1362
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-113,130
Closed -$3M
VRSK icon
1363
Verisk Analytics
VRSK
$25B
– –
-4,695
Closed -$566K
VST icon
1364
Vistra
VST
$47.4B
– –
-46,921
Closed -$1.17M
WDC icon
1365
Western Digital
WDC
$150B
– –
-26,050
Closed -$1.15M
WNC icon
1366
Wabash National
WNC
$527M
– –
-21,885
Closed -$399K
WSM icon
1367
Williams-Sonoma
WSM
$29.6B
– –
-6,690
Closed -$220K
WTW icon
1368
Willis Towers Watson
WTW
$32B
– –
-6,304
Closed -$888K
WW
1369
DELISTED
WW International
WW
– –
-6,461
Closed -$465K
X
1370
DELISTED
US Steel
X
– –
-13,801
Closed -$421K
XAR icon
1371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-5,171
Closed -$514K
XHB icon
1372
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-9,393
Closed -$361K
XME icon
1373
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-6,441
Closed -$220K
XPH icon
1374
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-4,114
Closed -$200K
XSMO icon
1375
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-5,056
Closed -$201K
53 54
55
56 57

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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.