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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
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 0.07%
129,683
+63,402
+96% +$1.26M
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.07%
67,722
-1,505
-2% -$51.8K
FUN icon
328
Cedar Fair
FUN
$1.81B
$2.2M 0.07%
39,405
+3,025
+8% +$168K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.07%
56,586
-15,093
-21% -$587K
ES icon
330
Eversource Energy
ES
$27.8B
$2.2M 0.07%
43,045
-730
-2% -$37.1K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.07%
20,309
+10,349
+104% +$1.13M
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$2.18M 0.06%
9,685
+1,366
+16% +$310K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.17M 0.06%
19,617
+1,496
+8% +$170K
OEF icon
334
iShares S&P 100 ETF
OEF
$19.9B
$2.17M 0.06%
23,790
+15,533
+188% +$1.42M
MLP icon
335
Maui Land & Pineapple Co
MLP
$355M
$2.16M 0.06%
395,976
+280
+0.1% +$1.5K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.15M 0.06%
36,356
+5,994
+20% +$351K
SYY icon
337
Sysco
SYY
$40.6B
$2.15M 0.06%
52,407
-4,057
-7% -$166K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.14M 0.06%
48,148
+4,139
+9% +$181K
PRU icon
339
Prudential Financial
PRU
$42.6B
$2.13M 0.06%
26,208
-1,466
-5% -$121K
NSC icon
340
Norfolk Southern
NSC
$75B
$2.12M 0.06%
25,087
+1,204
+5% +$103K
GLF
341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.12M 0.06%
453,040
-99,834
-18% -$611K
AER icon
342
AerCap
AER
$24B
$2.11M 0.06%
48,976
+13,488
+38% +$565K
AMBR
343
DELISTED
Amber Road Inc
AMBR
$2.11M 0.06%
415,165
+41,600
+11% +$188K
NI icon
344
NiSource
NI
$21.6B
$2.1M 0.06%
107,351
-652
-0.6% -$12.5K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.07M 0.06%
22,547
-863
-4% -$81.9K
SJM icon
346
J.M. Smucker
SJM
$13.1B
$2.07M 0.06%
16,779
+5,015
+43% +$598K
UDR icon
347
UDR
UDR
$12.3B
$2.05M 0.06%
54,667
+51
+0.1% +$1.83K
MHK icon
348
Mohawk Industries
MHK
$7.29B
$2.04M 0.06%
10,800
+805
+8% +$155K
PH icon
349
Parker-Hannifin
PH
$121B
$2.03M 0.06%
20,922
-16,654
-44% -$1.69M
JD icon
350
JD.com
JD
$43.6B
$2.02M 0.06%
62,762
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12 13
14
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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.