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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
CPAY icon
1376
Corpay
CPAY
$25.7B
– –
-2,768
Closed -$630K
MUI
1377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,750
Closed -$154K
AYX
1378
DELISTED
Alteryx Inc
AYX
– –
-4,105
Closed -$235K
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,450
Closed -$139K
APRN
1380
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-136
Closed -$42K
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,200
Closed -$752K
LHCG
1382
DELISTED
LHC Group LLC
LHCG
– –
-2,389
Closed -$246K
SJI
1383
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,640
Closed -$234K
CFMS
1384
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,459
Closed -$39K
SNP
1385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,769
Closed -$379K
ATRS
1386
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,600
Closed -$86K
MFL
1387
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-17,250
Closed -$216K
VRS
1388
DELISTED
Verso Corporation
VRS
– –
-7,743
Closed -$261K
NUAN
1389
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,898
Closed -$223K
GGM
1390
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-9,640
Closed -$212K
MXIM
1391
DELISTED
Maxim Integrated Products
MXIM
– –
-5,942
Closed -$335K
IPFF
1392
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,419
Closed -$202K
DSE
1393
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,050
Closed -$124K
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,500
Closed -$269K
FLIR
1395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,745
Closed -$415K
GWPH
1396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,185
Closed -$205K
ACIA
1397
DELISTED
Acacia Communications Inc
ACIA
– –
-40,000
Closed -$1.66M
MCEP
1398
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-12,370
Closed -$374K
PE
1399
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,477
Closed -$394K
TIVO
1400
DELISTED
Tivo Inc
TIVO
– –
-103,253
Closed -$1.29M
54 55
56
57 58

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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.