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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
DOV icon
276
Dover
DOV
$27.5B
$2.75M 0.08%
55,521
-3,091
-5% -$157K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.08%
40,469
-5,161
-11% -$334K
RRC icon
278
Range Resources
RRC
$9.24B
$2.75M 0.08%
111,681
-68,136
-38% -$2.02M
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.08%
59,986
-841
-1% -$42.2K
SBSI icon
280
Southside Bancshares
SBSI
$960M
$2.73M 0.08%
122,507
– –
VTRS icon
281
Viatris
VTRS
$20.7B
$2.72M 0.08%
50,348
-20,734
-29% -$997K
UL icon
282
Unilever
UL
$141B
$2.71M 0.08%
55,928
+5,625
+11% +$274K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.7M 0.08%
73,538
+902
+1% +$33.8K
NVDA icon
284
NVIDIA
NVDA
$4.72T
$2.69M 0.08%
3,270,920
-22,160
-0.7% -$16.7K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.66M 0.08%
63,523
+22,042
+53% +$953K
TRV icon
286
Travelers Companies
TRV
$78.4B
$2.65M 0.08%
23,487
-728
-3% -$80.9K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.63M 0.08%
67,357
+1,222
+2% +$50.8K
DOC icon
288
Healthpeak Properties
DOC
$15.2B
$2.62M 0.08%
75,347
-2,814
-4% -$94.1K
ABEV icon
289
Ambev
ABEV
$48.2B
$2.62M 0.08%
586,461
+52,058
+10% +$254K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$2.6M 0.08%
24,096
+6,420
+36% +$699K
NTG
291
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.59M 0.08%
14,923
-10,339
-41% -$1.73M
MITT
292
TPG Mortgage Investment Trust
MITT
$225M
$2.59M 0.08%
67,126
-34,345
-34% -$1.51M
EVT icon
293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.58M 0.08%
133,630
-1,363
-1% -$26.6K
WMB icon
294
Williams Companies
WMB
$86.7B
$2.58M 0.08%
100,478
-8,129
-7% -$284K
HCA icon
295
HCA Healthcare
HCA
$85.7B
$2.57M 0.08%
38,059
-12,364
-25% -$862K
RHP icon
296
Ryman Hospitality Properties
RHP
$8.41B
$2.57M 0.08%
49,794
-12,430
-20% -$664K
EXPD icon
297
Expeditors International
EXPD
$21.8B
$2.57M 0.08%
56,961
-45
-0.1% -$2.18K
ORCL icon
298
Oracle
ORCL
$367B
$2.55M 0.08%
69,824
-9,356
-12% -$357K
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.54M 0.08%
172,669
-9,685
-5% -$143K
EMC
300
DELISTED
EMC CORPORATION
EMC
$2.54M 0.08%
98,711
-29,458
-23% -$765K
10 11
12
13 14

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WJWM
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WA
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AIM
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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.