We are live on ! Find out more
OC

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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.05%
72,633
-24,981
-26% -$666K
PCTY icon
402
Paylocity
PCTY
$7.32B
$1.68M 0.05%
41,441
-14,849
-26% -$570K
YHOO
403
DELISTED
Yahoo Inc
YHOO
$1.68M 0.05%
50,542
-42,921
-46% -$1.43M
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.68M 0.05%
39,393
+843
+2% +$35.4K
VA
405
DELISTED
Virgin America Inc.
VA
$1.67M 0.05%
46,484
-18,587
-29% -$667K
MPC icon
406
Marathon Petroleum
MPC
$91.7B
$1.67M 0.05%
32,192
+3,597
+13% +$188K
CFG icon
407
Citizens Financial Group
CFG
$30.3B
$1.66M 0.05%
63,411
+2,275
+4% +$57.3K
EWG icon
408
iShares MSCI Germany ETF
EWG
$1.6B
$1.66M 0.05%
63,406
+4,131
+7% +$109K
MCHP icon
409
Microchip Technology
MCHP
$40.7B
$1.66M 0.05%
71,240
-2,864
-4% -$67.2K
UI icon
410
Ubiquiti
UI
$32.3B
$1.65M 0.05%
52,191
-1,844
-3% -$61K
ADI icon
411
Analog Devices
ADI
$179B
$1.65M 0.05%
29,788
+1,345
+5% +$79.2K
BUD icon
412
AB InBev
BUD
$166B
$1.65M 0.05%
13,162
-3,780
-22% -$457K
OZK icon
413
Bank OZK
OZK
$5.57B
$1.64M 0.05%
33,181
-154
-0.5% -$7.74K
TT icon
414
Trane Technologies
TT
$97.3B
$1.61M 0.05%
29,131
+100
+0.3% +$5.63K
FCX icon
415
Freeport-McMoran
FCX
$91.2B
$1.59M 0.05%
235,050
+33,184
+16% +$316K
IAI icon
416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.59M 0.05%
38,257
-75
-0.2% -$3.1K
PAA icon
417
Plains All American Pipeline
PAA
$17.5B
$1.57M 0.05%
67,874
-36,069
-35% -$971K
CI icon
418
Cigna
CI
$76.1B
$1.57M 0.05%
10,713
-483
-4% -$66.4K
VTI icon
419
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.55M 0.05%
14,882
+9,747
+190% +$1.03M
NEM icon
420
Newmont
NEM
$101B
$1.55M 0.05%
85,950
-8,221
-9% -$151K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.05%
19,377
-257
-1% -$20.6K
AMAT icon
422
Applied Materials
AMAT
$398B
$1.54M 0.05%
82,411
-8,011
-9% -$139K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.05%
21,722
– –
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.05%
59,837
-4,770
-7% -$132K
ACM icon
425
Aecom
ACM
$9.22B
$1.53M 0.05%
51,120
+8,035
+19% +$242K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.