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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
WP
176
DELISTED
Worldpay, Inc.
WP
$4.17M 0.13%
54,619
+1,233
+2% +$107K
GD icon
177
General Dynamics
GD
$106B
$4.16M 0.13%
26,462
-380
-1% -$68.1K
LUMN icon
178
Lumen
LUMN
$6.44B
$4.15M 0.13%
274,045
-84,920
-24% -$1.62M
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.14M 0.13%
35,476
-1,655
-4% -$206K
UPS icon
180
United Parcel Service
UPS
$88.9B
$4.14M 0.13%
42,410
+5,423
+15% +$588K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.1M 0.13%
+41,860
New +$4.11M
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.09M 0.13%
57,065
-10,730
-16% -$865K
TSM icon
183
TSMC
TSM
$2.18T
$4.09M 0.13%
110,828
+282
+0.3% +$10.7K
JCI icon
184
Johnson Controls International
JCI
$92.2B
$4.09M 0.13%
137,856
-42,662
-24% -$1.41M
ORCL icon
185
Oracle
ORCL
$423B
$3.97M 0.12%
88,000
-24,344
-22% -$1.17M
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$3.94M 0.12%
22,717
-4,244
-16% -$817K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$3.94M 0.12%
41,157
+1,263
+3% +$125K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$3.9M 0.12%
31,368
+4,480
+17% +$601K
RHT
189
DELISTED
Red Hat Inc
RHT
$3.87M 0.12%
22,050
-462
-2% -$73.2K
VFC icon
190
VF Corp
VFC
$5.89B
$3.86M 0.12%
57,457
-4,347
-7% -$333K
AZO icon
191
AutoZone
AZO
$51.1B
$3.85M 0.12%
4,592
-107
-2% -$85.8K
UI icon
192
Ubiquiti
UI
$34.3B
$3.85M 0.12%
38,709
-743
-2% -$73.5K
TGT icon
193
Target
TGT
$68B
$3.83M 0.12%
57,913
+22,665
+64% +$1.74M
PSX icon
194
Phillips 66
PSX
$81.4B
$3.81M 0.12%
44,206
-2,629
-6% -$257K
PLNT icon
195
Planet Fitness
PLNT
$3.78B
$3.8M 0.12%
70,920
+5,920
+9% +$304K
GIS icon
196
General Mills
GIS
$19.7B
$3.78M 0.12%
96,979
-13,962
-13% -$590K
AL
197
DELISTED
Air Lease Corp
AL
$3.73M 0.12%
123,556
-196
-0.2% -$7.48K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$3.66M 0.11%
24,490
+693
+3% +$114K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$3.59M 0.11%
32,779
-57,042
-64% -$6.23M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.11%
27,273
-733
-3% -$112K
6 7
8
9 10

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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.