We are live on ! Find out more
OC

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
PX
226
DELISTED
Praxair Inc
PX
$3.46M 0.1%
33,744
-3,229
-9% -$352K
RHT
227
DELISTED
Red Hat Inc
RHT
$3.45M 0.1%
41,715
+8,681
+26% +$689K
PWR icon
228
Quanta Services
PWR
$98.7B
$3.45M 0.1%
170,411
-174,376
-51% -$3.75M
BX icon
229
Blackstone
BX
$102B
$3.42M 0.1%
117,133
-13
-0% -$414
SYK icon
230
Stryker
SYK
$133B
$3.41M 0.1%
36,691
-56
-0.2% -$5.36K
KR icon
231
Kroger
KR
$35.4B
$3.41M 0.1%
81,495
+21,722
+36% +$842K
OSIS icon
232
OSI Systems
OSIS
$3.62B
$3.38M 0.1%
38,090
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.44B
$3.36M 0.1%
54,438
+1,604
+3% +$98.5K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.35M 0.1%
44,962
-3,000
-6% -$202K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.29M 0.1%
29,891
-6,883
-19% -$759K
LHX icon
236
L3Harris
LHX
$50.7B
$3.29M 0.1%
37,809
+1
+0% +$81
CB
237
DELISTED
CHUBB CORPORATION
CB
$3.28M 0.1%
24,758
-21,672
-47% -$2.81M
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.27M 0.1%
129,689
-420
-0.3% -$11.5K
TMUS icon
239
T-Mobile US
TMUS
$186B
$3.24M 0.1%
82,928
-53,561
-39% -$2.07M
TSCO icon
240
Tractor Supply
TSCO
$15.8B
$3.24M 0.1%
189,300
-9,130
-5% -$162K
KSU
241
DELISTED
Kansas City Southern
KSU
$3.24M 0.1%
43,347
-21,665
-33% -$1.85M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.23M 0.1%
100,432
-4,657
-4% -$160K
CLDX icon
243
Celldex Therapeutics
CLDX
$3.02B
$3.23M 0.1%
13,737
+2,013
+17% +$439K
BABA icon
244
Alibaba
BABA
$279B
$3.23M 0.1%
39,731
-3,635
-8% -$285K
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.22M 0.1%
71,400
+350
+0.5% +$15.2K
SO icon
246
Southern Company
SO
$106B
$3.22M 0.1%
68,736
-6,663
-9% -$302K
ADP icon
247
Automatic Data Processing
ADP
$105B
$3.19M 0.1%
37,692
-578
-2% -$49.8K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.15M 0.09%
22,594
+3,217
+17% +$456K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.15M 0.09%
146,954
+7,102
+5% +$153K
TJX icon
250
TJX Companies
TJX
$176B
$3.13M 0.09%
88,192
+7,530
+9% +$268K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.