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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
AET
451
DELISTED
Aetna Inc
AET
$1.39M 0.04%
12,890
+4,761
+59% +$515K
PARA
452
DELISTED
Paramount Global Class B
PARA
$1.39M 0.04%
29,491
-92
-0.3% -$4.32K
TSLA icon
453
Tesla
TSLA
$1.2T
$1.39M 0.04%
86,850
+37,155
+75% +$556K
WAB icon
454
Wabtec
WAB
$49.4B
$1.39M 0.04%
19,535
+10,874
+126% +$869K
CAG icon
455
Conagra Brands
CAG
$7.09B
$1.39M 0.04%
42,224
+4,017
+11% +$128K
CRH icon
456
CRH
CRH
$63.2B
$1.38M 0.04%
47,716
-25,656
-35% -$719K
AYI icon
457
Acuity Brands
AYI
$10.1B
$1.36M 0.04%
5,831
+4,470
+328% +$970K
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$1.35M 0.04%
40,739
+8,354
+26% +$281K
TRN icon
459
Trinity Industries
TRN
$2.59B
$1.34M 0.04%
77,401
+40,956
+112% +$760K
TOL icon
460
Toll Brothers
TOL
$13.8B
$1.33M 0.04%
39,938
+298
+0.8% +$10.6K
TSN icon
461
Tyson Foods
TSN
$21.2B
$1.33M 0.04%
24,866
+10,878
+78% +$523K
P
462
DELISTED
Pandora Media Inc
P
$1.32M 0.04%
98,748
+9,363
+10% +$140K
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.04%
63,348
-44,726
-41% -$1.12M
LPT
464
DELISTED
Liberty Property Trust
LPT
$1.31M 0.04%
42,198
+565
+1% +$18.7K
APA icon
465
APA Corp
APA
$12.8B
$1.3M 0.04%
29,239
-1,085
-4% -$50.5K
LOGM
466
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.04%
+19,360
New +$1.35M
CYH icon
467
Community Health Systems
CYH
$384M
$1.29M 0.04%
59,025
+22,748
+63% +$588K
RWM icon
468
ProShares Short Russell2000
RWM
$134M
$1.29M 0.04%
20,838
-30,456
-59% -$1.86M
MAR icon
469
Marriott International
MAR
$98.6B
$1.29M 0.04%
19,267
+2,778
+17% +$201K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.29M 0.04%
18,781
+1,402
+8% +$98.5K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.04%
16,581
-24,593
-60% -$1.92M
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.28M 0.04%
30,083
+7,187
+31% +$308K
SCHW
473
Charles Schwab
SCHW
$182B
$1.28M 0.04%
38,988
+7,303
+23% +$231K
KEY icon
474
KeyCorp
KEY
$24.2B
$1.27M 0.04%
96,048
+35,281
+58% +$463K
ROST icon
475
Ross Stores
ROST
$80.8B
$1.26M 0.04%
23,490
+335
+1% +$17.1K
17 18
19
20 21

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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.