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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
CL icon
251
Colgate-Palmolive
CL
$73.3B
$3.11M 0.09%
46,717
-462
-1% -$30.7K
WP
252
DELISTED
Worldpay, Inc.
WP
$3.05M 0.09%
64,377
+533
+0.8% +$26.3K
APC
253
DELISTED
Anadarko Petroleum
APC
$3.05M 0.09%
62,674
-17,493
-22% -$1.07M
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.09%
36,059
-1,316
-4% -$111K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$3.01M 0.09%
27,159
+6,821
+34% +$748K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$3M 0.09%
34,514
+13,188
+62% +$1.21M
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$2.99M 0.09%
148,683
+76,292
+105% +$1.51M
AXS icon
258
AXIS Capital
AXS
$7.67B
$2.98M 0.09%
52,950
-950
-2% -$52.4K
TRIP icon
259
TripAdvisor
TRIP
$1.65B
$2.98M 0.09%
34,920
-8,860
-20% -$715K
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.98M 0.09%
55,206
-1,143
-2% -$60.1K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.09%
24,893
+85
+0.3% +$10.1K
NOK icon
262
Nokia
NOK
$50.7B
$2.97M 0.09%
422,973
-3,001
-0.7% -$21.4K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.96M 0.09%
45,613
+20,358
+81% +$1.33M
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$2.94M 0.09%
+70,790
New +$2.91M
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.89M 0.09%
69,919
+3,505
+5% +$147K
CSX icon
266
CSX Corp
CSX
$93B
$2.88M 0.09%
333,519
-25,989
-7% -$236K
FNGN
267
DELISTED
Financial Engines, Inc.
FNGN
$2.87M 0.09%
85,225
-3,875
-4% -$129K
JCI icon
268
Johnson Controls International
JCI
$87.8B
$2.86M 0.09%
69,134
-6,540
-9% -$296K
CNI icon
269
Canadian National Railway
CNI
$76.9B
$2.85M 0.08%
51,087
-14,448
-22% -$845K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.85M 0.08%
38,709
-274
-0.7% -$20.9K
TFC icon
271
Truist Financial
TFC
$63.5B
$2.84M 0.08%
75,171
+654
+0.9% +$24.6K
MPV
272
Barings Participation Investors
MPV
$174M
$2.82M 0.08%
204,850
-1,060
-0.5% -$14.5K
WDFC icon
273
WD-40
WDFC
$3.06B
$2.79M 0.08%
+28,285
New +$2.75M
AL
274
DELISTED
Air Lease Corp
AL
$2.77M 0.08%
82,825
+15,841
+24% +$525K
DHR icon
275
Danaher
DHR
$138B
$2.75M 0.08%
44,117
-259
-0.6% -$16.2K
9 10
11
12 13

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CL
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WJWM
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WA
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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.