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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
+514.19%
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 Miscellaneous 18.1%
2 Healthcare 13.52%
3 Technology 13.31%
4 Financials 11.41%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$93.1B
$2.36M 0.07%
78,350
-45,750
-37% -$1.48M
SLB icon
302
SLB Ltd
SLB
$77.6B
$2.35M 0.07%
65,261
-48,111
-42% -$2.37M
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.52B
$2.35M 0.07%
128,173
+48,349
+61% +$1M
CLX icon
304
Clorox
CLX
$10.3B
$2.34M 0.07%
15,185
-1,117
-7% -$174K
CF icon
305
CF Industries
CF
$20B
$2.33M 0.07%
53,675
+190
+0.4% +$8.91K
CPB icon
306
Campbell Soup
CPB
$6.38B
$2.32M 0.07%
70,346
-8,618
-11% -$326K
IP icon
307
International Paper
IP
$18B
$2.31M 0.07%
60,387
-19,707
-25% -$827K
NVMI
308
Nova
NVMI
$10.8B
$2.31M 0.07%
101,270
– –
WMB icon
309
Williams Companies
WMB
$86.7B
$2.28M 0.07%
103,315
+14,273
+16% +$357K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.28M 0.07%
20,174
+3,441
+21% +$387K
PLD icon
311
Prologis
PLD
$127B
$2.26M 0.07%
38,512
+3,053
+9% +$198K
NI icon
312
NiSource
NI
$19.5B
$2.25M 0.07%
88,678
-100
-0.1% -$2.58K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.25M 0.07%
25,114
-701
-3% -$66.1K
MITT
314
TPG Mortgage Investment Trust
MITT
$201M
$2.25M 0.07%
46,965
– –
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$886M
$2.22M 0.07%
27,896
-3,675
-12% -$348K
CMI icon
316
Cummins
CMI
$72.6B
$2.21M 0.07%
16,567
-3,244
-16% -$458K
RVT icon
317
Royce Value Trust
RVT
$2.17B
$2.21M 0.07%
187,324
+32,746
+21% +$453K
MDLZ icon
318
Mondelez International
MDLZ
$79.6B
$2.2M 0.07%
54,998
-2,892
-5% -$123K
CG icon
319
Carlyle Group
CG
$14.3B
$2.2M 0.07%
139,738
+14,441
+12% +$274K
APO icon
320
Apollo Global Management
APO
$73.5B
$2.19M 0.07%
89,173
-14,648
-14% -$420K
MBFI
321
DELISTED
MB Financial Corp
MBFI
$2.18M 0.07%
55,079
+304
+0.6% +$13.2K
MAG
322
DELISTED
MAG Silver
MAG
$2.15M 0.07%
294,345
-1,038
-0.4% -$7.52K
AXTA icon
323
Axalta
AXTA
$7.12B
$2.15M 0.07%
91,685
-10,000
-10% -$248K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.14M 0.07%
7
– –
F icon
325
Ford
F
$53.2B
$2.14M 0.07%
279,434
-141,956
-34% -$1.27M
11 12
13
14 15

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

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.