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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
DVN icon
426
Devon Energy
DVN
$50.9B
$1.53M 0.05%
47,955
-3,061
-6% -$126K
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.53M 0.05%
31,560
+3,048
+11% +$150K
UNM icon
428
Unum
UNM
$13.7B
$1.53M 0.05%
45,951
+2,300
+5% +$79.3K
JWN
429
DELISTED
Nordstrom
JWN
$1.53M 0.05%
30,700
-16,479
-35% -$999K
GNTX icon
430
Gentex
GNTX
$5.03B
$1.52M 0.05%
94,866
-1,390
-1% -$22.5K
AME icon
431
Ametek
AME
$55B
$1.52M 0.05%
28,301
+1,973
+7% +$108K
BXLT
432
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.5M 0.04%
38,494
+2,952
+8% +$103K
CBRE icon
433
CBRE Group
CBRE
$43.3B
$1.49M 0.04%
43,046
+1,133
+3% +$39.9K
GIS icon
434
General Mills
GIS
$19.4B
$1.49M 0.04%
25,794
-4,359
-14% -$251K
FR icon
435
First Industrial Realty Trust
FR
$8.75B
$1.48M 0.04%
67,050
-700
-1% -$15.4K
GREK
436
Global X MSCI Greece ETF
GREK
$302M
$1.48M 0.04%
62,062
+15,223
+33% +$428K
COR icon
437
Cencora
COR
$60.7B
$1.48M 0.04%
14,271
+1,820
+15% +$179K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.04%
15,910
+260
+2% +$27.8K
CIO
439
DELISTED
City Office REIT
CIO
$1.47M 0.04%
120,998
-1,224
-1% -$14.1K
IVZ icon
440
Invesco
IVZ
$13B
$1.45M 0.04%
43,417
+1,774
+4% +$58.1K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.45M 0.04%
12,059
-290
-2% -$35.3K
TCO
442
DELISTED
Taubman Centers Inc.
TCO
$1.45M 0.04%
18,934
-68
-0.4% -$5.07K
LVS icon
443
Las Vegas Sands
LVS
$32.3B
$1.45M 0.04%
33,104
+20,976
+173% +$954K
EEFT icon
444
Euronet Worldwide
EEFT
$2.92B
$1.45M 0.04%
20,008
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.45M 0.04%
48,034
-8,490
-15% -$279K
FL
446
DELISTED
Foot Locker
FL
$1.45M 0.04%
22,238
+1,743
+9% +$116K
URI icon
447
United Rentals
URI
$66.5B
$1.43M 0.04%
19,730
-4,430
-18% -$320K
DTE icon
448
DTE Energy
DTE
$29.5B
$1.43M 0.04%
20,903
-860
-4% -$59.2K
HQH
449
abrdn Healthcare Investors
HQH
$1.26B
$1.41M 0.04%
47,453
-117
-0.2% -$3.61K
OMC icon
450
Omnicom Group
OMC
$21.8B
$1.4M 0.04%
18,467
+936
+5% +$68.7K
16 17
18
19 20

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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.