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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
SH icon
301
ProShares Short S&P500
SH
$913M
$2.49M 0.07%
14,927
-14,904
-50% -$2.5M
HAL icon
302
Halliburton
HAL
$26.4B
$2.49M 0.07%
73,190
+9,330
+15% +$352K
GLW icon
303
Corning
GLW
$116B
$2.46M 0.07%
134,653
+18,804
+16% +$341K
JAH
304
DELISTED
JARDEN CORPORATION
JAH
$2.46M 0.07%
43,093
+25,682
+148% +$1.29M
MAS icon
305
Masco
MAS
$14.2B
$2.45M 0.07%
86,461
-1,342
-2% -$38.2K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.44M 0.07%
84,260
-8,004
-9% -$233K
EMR icon
307
Emerson Electric
EMR
$83.3B
$2.43M 0.07%
50,763
+1,065
+2% +$50.7K
KHC icon
308
Kraft Heinz
KHC
$31.3B
$2.42M 0.07%
33,220
-2,402
-7% -$177K
ANDV
309
DELISTED
Andeavor
ANDV
$2.4M 0.07%
22,748
+2,227
+11% +$240K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$972B
$2.39M 0.07%
12,797
+4,740
+59% +$892K
KMB icon
311
Kimberly-Clark
KMB
$36.6B
$2.39M 0.07%
18,786
-2,285
-11% -$274K
EQNR icon
312
Equinor
EQNR
$96.8B
$2.38M 0.07%
170,099
+1,615
+1% +$25.2K
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.37M 0.07%
69,554
+4,580
+7% +$161K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$41.7B
$2.37M 0.07%
79,134
+3,342
+4% +$99.5K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$218B
$2.37M 0.07%
133,536
-4,230
-3% -$75.8K
CRM icon
316
Salesforce
CRM
$148B
$2.35M 0.07%
30,028
+13,122
+78% +$1.02M
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.35M 0.07%
30,657
-567
-2% -$44K
NWL icon
318
Newell Brands
NWL
$2.18B
$2.33M 0.07%
52,896
+5,918
+13% +$259K
EQR icon
319
Equity Residential
EQR
$25.2B
$2.33M 0.07%
28,557
-21
-0.1% -$1.66K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.32M 0.07%
20,491
-3,454
-14% -$372K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.31M 0.07%
63,812
-1,808
-3% -$65.8K
WNC icon
322
Wabash National
WNC
$504M
$2.31M 0.07%
195,000
+97
+0% +$1.15K
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.07%
47,552
-414
-0.9% -$18.8K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.07%
+53,332
New +$2.34M
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.23M 0.07%
96,073
+26,755
+39% +$631K
11 12
13
14 15

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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.