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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
NAGE
1126
Niagen Bioscience
NAGE
$237M
$172K 0.01%
50,000
-42,500
-46% -$148K
AUY
1127
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.01%
72,189
-2,035
-3% -$4.74K
DMLP icon
1128
Dorchester Minerals
DMLP
$1.45B
$169K 0.01%
11,500
-32,949
-74% -$575K
LRFC
1129
DELISTED
Logan Ridge Finance Corp
LRFC
$169K 0.01%
3,928
– –
TSEM icon
1130
Tower Semiconductor
TSEM
$22.9B
$168K 0.01%
11,400
-2,700
-19% -$45K
NFJ
1131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$167K 0.01%
15,640
-598
-4% -$7.13K
VYGR icon
1132
Voyager Therapeutics
VYGR
$188M
$166K 0.01%
17,681
-6,157
-26% -$79K
ECC
1133
Eagle Point Credit Company
ECC
$485M
$165K 0.01%
11,597
+1,006
+9% +$16.6K
ACBI
1134
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$164K 0.01%
10,000
– –
STLA icon
1135
Stellantis
STLA
$14.3B
$163K 0.01%
11,245
– –
NML
1136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$162K 0.01%
24,289
+730
+3% +$5.59K
GEG icon
1137
Great Elm Group
GEG
$63.9M
$159K 0.01%
46,922
– –
GARS
1138
DELISTED
Garrison Capital Inc.
GARS
$158K ﹤0.01%
24,526
+3,901
+19% +$29.6K
GDO
1139
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$157K ﹤0.01%
10,500
-2,500
-19% -$38.3K
SPPP
1140
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$155K ﹤0.01%
15,765
-270
-2% -$2.5K
SLCA
1141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K ﹤0.01%
15,100
-26,884
-64% -$392K
CRON
1142
Cronos Group
CRON
$1.21B
$153K ﹤0.01%
14,765
+3,900
+36% +$37.6K
PMO
1143
Franklin Municipal Opportunities Trust
PMO
$265M
$152K ﹤0.01%
13,500
-1,350
-9% -$15.1K
JFR icon
1144
Nuveen Floating Rate Income Fund
JFR
$1.2B
$151K ﹤0.01%
16,290
+75
+0.5% +$737
SLM icon
1145
SLM Corp
SLM
$4.75B
$151K ﹤0.01%
18,182
+716
+4% +$7.13K
ERC
1146
Allspring Multi-Sector Income Fund
ERC
$249M
$144K ﹤0.01%
13,000
– –
TBCH
1147
Turtle Beach Corp
TBCH
$225M
$144K ﹤0.01%
+10,102
New +$174K
DNR
1148
DELISTED
Denbury Resources, Inc.
DNR
$144K ﹤0.01%
84,349
– –
FRTA
1149
DELISTED
Forterra, Inc
FRTA
$143K ﹤0.01%
37,935
-503
-1% -$2.56K
BGB
1150
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$141K ﹤0.01%
+10,446
New +$155K
44 45
46
47 48

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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.