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OC
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
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.65M |
| 2 |
Verizon
VZ
|
+$4.92M |
| 3 |
Linde
LIN
|
+$4.78M |
| 4 |
Illumina
ILMN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.23M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $4.71M | 0.15% |
75,555
+3,629
| +5% | +$247K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.68M | 0.15% |
43,916
+7,436
| +20% | +$780K |
|
|
PPL
153
PPL Corp
PPL
$26.7B
| $4.62M | 0.14% |
162,997
+4,412
| +3% | +$134K |
|
154
Cigna
CI
$74.6B
| $4.6M | 0.14% |
24,232
+7,641
| +46% | +$1.59M |
|
155
Prudential Financial
PRU
$41.8B
| $4.57M | 0.14% |
56,020
-1,767
| -3% | -$163K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.56M | 0.14% |
150,548
+33,900
| +29% | +$1.08M |
|
157
MetLife
MET
$62.1B
| $4.53M | 0.14% |
110,351
-6,488
| -6% | -$278K |
|
158
Quest Diagnostics
DGX
$26.3B
| $4.52M | 0.14% |
54,286
+1,638
| +3% | +$154K |
|
159
Kinder Morgan
KMI
$68.7B
| $4.5M | 0.14% |
292,863
-39,483
| -12% | -$668K |
|
160
iShares US Medical Devices ETF
IHI
$3.37B
| $4.48M | 0.14% |
134,442
-16,968
| -11% | -$588K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.14% |
52,496
-3,742
| -7% | -$313K |
|
162
Check Point Software Technologies
CHKP
$13.1B
| $4.46M | 0.14% |
43,420
-1,411
| -3% | -$155K |
|
163
L3Harris
LHX
$53.4B
| $4.46M | 0.14% |
33,101
-8,122
| -20% | -$1.23M |
|
164
Brown-Forman Class B
BF.B
$13.1B
| $4.37M | 0.14% |
91,832
-468
| -0.5% | -$22.2K |
|
165
Universal Display
OLED
$4.19B
| $4.32M | 0.14% |
46,205
-870
| -2% | -$87.8K |
|
166
Broadcom
AVGO
$2.04T
| $4.32M | 0.14% |
169,820
+9,240
| +6% | +$218K |
|
167
Air Products & Chemicals
APD
$67.6B
| $4.31M | 0.13% |
26,939
+774
| +3% | +$123K |
|
168
BCE
BCE
$21.2B
| $4.31M | 0.13% |
108,942
+2,113
| +2% | +$86.5K |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.3M | 0.13% |
33,717
+14,137
| +72% | +$1.95M |
|
170
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.28M | 0.13% |
264,027
-790
| -0.3% | -$11.4K |
|
171
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.27M | 0.13% |
49,460
-8,312
| -14% | -$801K |
|
172
Valero Energy
VLO
$85.9B
| $4.26M | 0.13% |
56,893
+5,171
| +10% | +$454K |
|
173
Cedar Fair
FUN
$1.67B
| $4.24M | 0.13% |
89,555
+36,572
| +69% | +$1.91M |
|
174
Realty Income
O
$59.1B
| $4.22M | 0.13% |
69,013
-4,948
| -7% | -$295K |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | 0.13% |
158,770
-61,741
| -28% | -$2.09M |
|
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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.