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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
+5.6%
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
$3.36B
AUM Growth
+$69M
Cap. Flow
-$57.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.38%
Holding
1,469
New
124
Increased
451
Reduced
583
Closed
190

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
NKE icon
Nike
NKE
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$9.81M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$121M 3.59%
1,193,979
+18,496
+2% +$1.92M
AAPL icon
2
Apple
AAPL
$4.92T
$67.8M 2.02%
2,576,556
+150,088
+6% +$4.29M
GE icon
3
GE Aerospace
GE
$377B
$60.6M 1.8%
405,971
+34,017
+9% +$4.83M
KMX icon
4
CarMax
KMX
$8.54B
$51.3M 1.53%
950,234
-84
-0% -$4.79K
MSFT icon
5
Microsoft
MSFT
$2.91T
$42.6M 1.27%
767,050
+34,296
+5% +$1.8M
AFL icon
6
Aflac
AFL
$64.1B
$41.4M 1.23%
1,382,572
+8,258
+0.6% +$257K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$41.1M 1.22%
392,309
+8,869
+2% +$911K
JPM icon
8
JPMorgan Chase
JPM
$950B
$31.5M 0.94%
477,212
+19,153
+4% +$1.25M
KO icon
9
Coca-Cola
KO
$357B
$30.1M 0.89%
699,610
-3,439
-0.5% -$146K
JNJ icon
10
Johnson & Johnson
JNJ
$638B
$29.8M 0.89%
289,696
+6,978
+2% +$702K
COST icon
11
Costco
COST
$419B
$28.3M 0.84%
174,974
+23,963
+16% +$3.79M
XOM icon
12
ExxonMobil
XOM
$640B
$26.6M 0.79%
341,219
-14,588
-4% -$1.17M
PFE icon
13
Pfizer
PFE
$140B
$25.6M 0.76%
836,796
+11,113
+1% +$350K
EPD icon
14
Enterprise Products Partners
EPD
$83.1B
$25M 0.74%
975,911
+18,875
+2% +$490K
HD icon
15
Home Depot
HD
$338B
$24.6M 0.73%
185,660
+4,288
+2% +$546K
SBUX icon
16
Starbucks
SBUX
$120B
$24.5M 0.73%
408,372
-12,685
-3% -$773K
AMZN icon
17
Amazon
AMZN
$2.53T
$24.3M 0.72%
719,520
+422,280
+142% +$13.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$454B
$23.9M 0.71%
213,331
+33,042
+18% +$3.69M
BAC icon
19
Bank of America
BAC
$439B
$23.2M 0.69%
1,378,171
+74,815
+6% +$1.27M
T icon
20
AT&T
T
$166B
$23.1M 0.69%
889,462
+37,509
+4% +$951K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$22.1M 0.66%
108,098
+3,292
+3% +$680K
VZ icon
22
Verizon
VZ
$196B
$21.7M 0.65%
470,057
-28,984
-6% -$1.32M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.64%
162,520
+2,298
+1% +$308K
ILMN icon
24
Illumina
ILMN
$29.3B
$20.8M 0.62%
111,537
-3,008
-3% -$485K
DIS icon
25
Walt Disney
DIS
$168B
$20.4M 0.61%
194,199
+6,706
+4% +$747K
1
2 3 4 5

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Oppenheimer & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Oppenheimer & Co held 1,469 positions worth $3.36B, up 2.1% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2015 filing shows 124 new, 451 increased, 583 reduced and 190 closed positions. Its largest new stake was Alphabet (Google) Class A: 405,040 shares worth $15.8M. The largest sale was Alphabet (Google) Class C, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oppenheimer & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 405,040 shares worth $15.8M.
  • Oppenheimer & Co added most to Amazon in Q4 2015, an estimated $13.3M increase.
  • Oppenheimer & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
  • Oppenheimer & Co fully exited Greenhill & Co., Inc. in Q4 2015, selling an estimated $9.81M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $3.36B portfolio in Q4 2015.
  • Oppenheimer & Co opened 124 new positions and closed 190 in Q4 2015.
  • Oppenheimer & Co's portfolio value rose 2.1% quarter-over-quarter to $3.36B.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.