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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
AAPL icon
1
Apple
AAPL
$4.95T
$84.2M 2.63%
2,136,316
+86,820
+4% +$4.21M
MSFT icon
2
Microsoft
MSFT
$2.89T
$81M 2.53%
797,556
-10,399
-1% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.49T
$52.3M 1.64%
696,700
+580
+0.1% +$48.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.8M 1.28%
199,919
+13,464
+7% +$2.81M
JPM icon
5
JPMorgan Chase
JPM
$947B
$38.5M 1.2%
394,798
-60,082
-13% -$6.4M
KO icon
6
Coca-Cola
KO
$362B
$33.5M 1.05%
708,029
-65,749
-8% -$3.15M
PFE icon
7
Pfizer
PFE
$141B
$33.5M 1.05%
809,355
-16,279
-2% -$676K
KMX icon
8
CarMax
KMX
$8.29B
$33M 1.03%
525,609
+8,949
+2% +$591K
VZ icon
9
Verizon
VZ
$198B
$32.8M 1.03%
584,130
+86,786
+17% +$4.92M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$32.1M 1%
208,258
+996
+0.5% +$167K
ILMN icon
11
Illumina
ILMN
$28.7B
$31.6M 0.99%
108,210
+14,537
+16% +$4.5M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$31.2M 0.98%
241,873
-8,214
-3% -$1.15M
CSCO icon
13
Cisco
CSCO
$452B
$28.4M 0.89%
654,817
-53,916
-8% -$2.47M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.88%
215,411
-63,729
-23% -$9.23M
V icon
15
Visa
V
$689B
$28.2M 0.88%
214,012
+8,086
+4% +$1.12M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$27.3M 0.85%
108,336
-6,027
-5% -$1.64M
HD icon
17
Home Depot
HD
$335B
$26.2M 0.82%
152,387
+8,593
+6% +$1.54M
GILD icon
18
Gilead Sciences
GILD
$162B
$25.8M 0.81%
411,812
-3,343
-0.8% -$234K
T icon
19
AT&T
T
$167B
$24.6M 0.77%
1,143,302
+16,361
+1% +$381K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$24.5M 0.77%
472,540
+10,760
+2% +$576K
AMGN icon
21
Amgen
AMGN
$203B
$24.4M 0.76%
125,173
-2,398
-2% -$468K
BA icon
22
Boeing
BA
$167B
$24.2M 0.76%
74,911
+2,434
+3% +$841K
DIS icon
23
Walt Disney
DIS
$168B
$23.9M 0.75%
218,062
-3,784
-2% -$430K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.8M 0.74%
95,189
+11,067
+13% +$2.98M
XOM icon
25
ExxonMobil
XOM
$642B
$23.4M 0.73%
343,665
-7,264
-2% -$570K
1
2 3 4 5

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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.