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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
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.02M 0.06%
130,095
+1,086
+0.8% +$17.4K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.02M 0.06%
81,752
+5,684
+7% +$140K
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.01M 0.06%
164,529
-22,149
-12% -$256K
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.01M 0.06%
52,281
-9,339
-15% -$370K
DST
355
DELISTED
DST Systems Inc.
DST
$2M 0.06%
35,000
-62
-0.2% -$3.65K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.06%
29,795
-110
-0.4% -$7.38K
MBFI
357
DELISTED
MB Financial Corp
MBFI
$1.97M 0.06%
60,890
-272
-0.4% -$9.06K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.97M 0.06%
50,336
+980
+2% +$38.9K
AVGO icon
359
Broadcom
AVGO
$1.85T
$1.97M 0.06%
135,380
+88,670
+190% +$1.15M
TIVO
360
DELISTED
Tivo Inc
TIVO
$1.97M 0.06%
117,950
-11,267
-9% -$127K
PPL
361
PPL Corp
PPL
$26.8B
$1.94M 0.06%
56,792
-1,914
-3% -$64.5K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$1.9M 0.06%
15,754
+1,281
+9% +$163K
PTCT icon
363
PTC Therapeutics
PTCT
$6.26B
$1.9M 0.06%
58,591
+38,148
+187% +$1.12M
LNT icon
364
Alliant Energy
LNT
$18.3B
$1.9M 0.06%
60,798
-200
-0.3% -$6.01K
LKQ icon
365
LKQ Corp
LKQ
$5.76B
$1.9M 0.06%
64,045
-760
-1% -$22.1K
MLM icon
366
Martin Marietta Materials
MLM
$32.4B
$1.89M 0.06%
13,859
-68
-0.5% -$10.3K
PCG icon
367
PG&E
PCG
$39.2B
$1.89M 0.06%
35,567
-1,557
-4% -$82.8K
EG icon
368
Everest Group
EG
$14.5B
$1.89M 0.06%
10,320
– –
ANDX
369
DELISTED
Andeavor Logistics LP
ANDX
$1.89M 0.06%
37,550
-7,142
-16% -$363K
RY icon
370
Royal Bank of Canada
RY
$292B
$1.88M 0.06%
35,089
-409
-1% -$22.9K
CMS icon
371
CMS Energy
CMS
$22.7B
$1.88M 0.06%
52,045
-110
-0.2% -$3.92K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.06%
23,149
-3,528
-13% -$293K
EW icon
373
Edwards Lifesciences
EW
$50B
$1.86M 0.06%
70,617
+19,317
+38% +$502K
CYBR
374
DELISTED
CyberArk
CYBR
$1.83M 0.05%
40,540
+15,547
+62% +$708K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.05%
257,254
+217
+0.1% +$2.13K
13 14
15
16 17

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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.