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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.53M 0.17%
107,073
-850
-0.8% -$43.8K
STZ icon
127
Constellation Brands
STZ
$23.2B
$5.53M 0.17%
34,374
+17,524
+104% +$3.48M
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$5.44M 0.17%
135,875
-991
-0.7% -$42.5K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.9B
$5.41M 0.17%
160,673
+3,668
+2% +$131K
ADP icon
130
Automatic Data Processing
ADP
$108B
$5.41M 0.17%
41,225
-132
-0.3% -$18.6K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$5.39M 0.17%
72,796
-21,875
-23% -$1.81M
MLM icon
132
Martin Marietta Materials
MLM
$33B
$5.37M 0.17%
31,263
-1,259
-4% -$224K
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$5.34M 0.17%
80,393
+37,962
+89% +$2.88M
GE icon
134
GE Aerospace
GE
$384B
$5.23M 0.16%
144,116
-60,163
-29% -$2.72M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.18M 0.16%
139,578
+897
+0.6% +$35.5K
CAT icon
136
Caterpillar
CAT
$387B
$5.13M 0.16%
40,386
+3,926
+11% +$511K
SYK icon
137
Stryker
SYK
$130B
$5.1M 0.16%
32,532
-503
-2% -$84.1K
ELV icon
138
Elevance Health
ELV
$85.5B
$5.09M 0.16%
19,389
-45
-0.2% -$12.4K
BN icon
139
Brookfield
BN
$108B
$5.08M 0.16%
371,385
-1,300
-0.3% -$19.4K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.16%
86,509
+14,771
+21% +$916K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$5.03M 0.16%
81,999
+3,943
+5% +$277K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$5.02M 0.16%
224,346
-3,816
-2% -$92.4K
EMR icon
143
Emerson Electric
EMR
$88.3B
$5.02M 0.16%
84,033
-47,442
-36% -$3.2M
TSN icon
144
Tyson Foods
TSN
$20.4B
$5M 0.16%
93,555
-29,997
-24% -$1.76M
HUM icon
145
Humana
HUM
$46.2B
$4.95M 0.15%
17,260
-24
-0.1% -$7.61K
OKE icon
146
Oneok
OKE
$54.5B
$4.93M 0.15%
91,414
+6,031
+7% +$375K
GLW icon
147
Corning
GLW
$143B
$4.91M 0.15%
162,531
-6,614
-4% -$211K
MRVL icon
148
Marvell Technology
MRVL
$196B
$4.91M 0.15%
303,337
-42,241
-12% -$700K
BLK icon
149
Blackrock
BLK
$176B
$4.75M 0.15%
12,079
-2,214
-15% -$907K
LIN icon
150
Linde
LIN
$226B
$4.72M 0.15%
+30,256
New +$4.78M
4 5
6
7 8

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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.