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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
PEGI
1401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,018
Closed -$219K
AKS
1402
DELISTED
AK Steel Holding Corp
AKS
– –
-17,200
Closed -$84K
ZAYO
1403
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,422
Closed -$535K
CBM
1404
DELISTED
Cambrex Corporation
CBM
– –
-7,050
Closed -$482K
CTRL
1405
DELISTED
Control4 Corporation
CTRL
– –
-8,640
Closed -$297K
RDC
1406
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$188K
SN
1407
DELISTED
Sanchez Energy Corporation
SN
– –
-184,100
Closed -$423K
ATHN
1408
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,345
Closed -$447K
P
1409
DELISTED
Pandora Media Inc
P
– –
-13,800
Closed -$132K
TSRO
1410
DELISTED
TESARO, Inc.
TSRO
– –
-8,881
Closed -$347K
ESRX
1411
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,867
Closed -$1.98M
SEP
1412
DELISTED
Spectra Engy Parters Lp
SEP
– –
-21,758
Closed -$777K
BCS.PRD.CL
1413
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-7,700
Closed -$201K
KERX
1414
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-60,683
Closed -$206K
SONC
1415
DELISTED
Sonic Corp
SONC
– –
-5,872
Closed -$255K
SODA
1416
DELISTED
SodaStream International Ltd
SODA
– –
-3,358
Closed -$480K
AET
1417
DELISTED
Aetna Inc
AET
– –
-1,740
Closed -$353K
C.WS.A
1418
DELISTED
Citigroup Inc
C.WS.A
– –
-115,000
Closed –
PX
1419
DELISTED
Praxair Inc
PX
– –
-36,963
Closed -$5.94M
PF
1420
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,700
Closed -$369K
KMI.PRA
1421
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-11,100
Closed -$369K
BAC.WS.B
1422
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-78,500
Closed -$24K
ETP
1423
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-100,652
Closed -$2.24M
ANDV
1424
DELISTED
Andeavor
ANDV
– –
-1,381
Closed -$212K
NFO
1425
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-4,511
Closed -$301K
54 55 56
57
58

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RCM
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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.