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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
SNY icon
376
Sanofi
SNY
$103B
$1.82M 0.05%
42,648
-5,674
-12% -$261K
GAS
377
DELISTED
AGL Resources Inc
GAS
$1.81M 0.05%
28,402
-1,272
-4% -$79.4K
MCI
378
Barings Corporate Investors
MCI
$342M
$1.81M 0.05%
104,973
-1,051
-1% -$17.9K
WELL icon
379
Welltower
WELL
$170B
$1.81M 0.05%
26,563
-1,774
-6% -$116K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.81M 0.05%
19,444
+1,690
+10% +$160K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$108B
$1.79M 0.05%
54,396
– –
LAZ icon
382
Lazard
LAZ
$4.09B
$1.79M 0.05%
39,767
+537
+1% +$24.6K
SCG
383
DELISTED
Scana
SCG
$1.77M 0.05%
29,342
-91
-0.3% -$5.33K
EMN icon
384
Eastman Chemical
EMN
$8.01B
$1.76M 0.05%
26,043
-1,889
-7% -$132K
NFX
385
DELISTED
Newfield Exploration
NFX
$1.76M 0.05%
54,033
-354
-0.7% -$13.2K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76M 0.05%
38,236
+2,406
+7% +$112K
PLD icon
387
Prologis
PLD
$136B
$1.76M 0.05%
40,912
-472
-1% -$19.9K
AMLP icon
388
Alerian MLP ETF
AMLP
$12.9B
$1.75M 0.05%
29,068
+6,420
+28% +$402K
BNY
389
Bank of New York Mellon
BNY
$106B
$1.74M 0.05%
42,313
+231
+0.5% +$9.71K
LEG icon
390
Leggett & Platt
LEG
$1.37B
$1.73M 0.05%
41,148
+184
+0.4% +$8.16K
OKE icon
391
Oneok
OKE
$56.1B
$1.73M 0.05%
70,074
-46,273
-40% -$1.39M
TWX
392
DELISTED
Time Warner Inc
TWX
$1.73M 0.05%
26,700
-14,689
-35% -$1.03M
BKNG icon
393
Booking.com
BKNG
$150B
$1.73M 0.05%
33,850
+550
+2% +$29.1K
VXX
394
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M 0.05%
5,354
+4,784
+839% +$1.52M
ETN icon
395
Eaton
ETN
$150B
$1.72M 0.05%
33,028
-17,659
-35% -$956K
DVA icon
396
DaVita
DVA
$15.3B
$1.72M 0.05%
24,590
+260
+1% +$19K
LULU icon
397
lululemon athletica
LULU
$13.6B
$1.7M 0.05%
32,424
-8,358
-20% -$421K
WR
398
DELISTED
Westar Energy Inc
WR
$1.7M 0.05%
40,098
– –
MTN icon
399
Vail Resorts
MTN
$5.45B
$1.69M 0.05%
13,200
+7,600
+136% +$894K
OKS
400
DELISTED
Oneok Partners LP
OKS
$1.68M 0.05%
55,880
-14,925
-21% -$453K
14 15
16
17 18

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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.