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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
AMGN icon
26
Amgen
AMGN
$209B
$20M 0.59%
123,100
-6,161
-5% -$968K
IBM icon
27
IBM
IBM
$209B
$20M 0.59%
151,696
+3,538
+2% +$475K
PG icon
28
Procter & Gamble
PG
$335B
$19.7M 0.59%
247,701
+19,970
+9% +$1.53M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$19.5M 0.58%
283,624
+6,518
+2% +$431K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$19.5M 0.58%
1,153,230
+14,820
+1% +$257K
MRK icon
31
Merck
MRK
$321B
$18.9M 0.56%
375,582
+3,039
+0.8% +$153K
INTC icon
32
Intel
INTC
$460B
$18.5M 0.55%
536,016
-136,787
-20% -$4.62M
FINL
33
DELISTED
Finish Line
FINL
$18.2M 0.54%
1,008,368
-6,115
-0.6% -$109K
MO icon
34
Altria Group
MO
$113B
$18.1M 0.54%
310,941
-1,083
-0.3% -$62.8K
PEP icon
35
PepsiCo
PEP
$191B
$18M 0.54%
180,445
-1,440
-0.8% -$144K
BIIB icon
36
Biogen
BIIB
$30.7B
$17.9M 0.53%
58,276
+773
+1% +$222K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.1M 0.51%
84,050
+6,358
+8% +$1.31M
C icon
38
Citigroup
C
$222B
$16.7M 0.5%
323,328
+17,478
+6% +$927K
DD icon
39
DuPont de Nemours
DD
$18.7B
$16.5M 0.49%
126,398
+2,542
+2% +$326K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.49%
245,581
-33,021
-12% -$2.1M
V icon
41
Visa
V
$673B
$16.1M 0.48%
207,906
+52,149
+33% +$4.04M
MDT icon
42
Medtronic
MDT
$110B
$16M 0.48%
208,170
+8,777
+4% +$661K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 0.47%
+405,040
New +$15M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$15.4M 0.46%
342,070
– –
HON icon
45
Honeywell
HON
$76.7B
$15.3M 0.46%
164,520
+20,557
+14% +$1.89M
UAL icon
46
United Airlines
UAL
$40.1B
$15.3M 0.45%
266,755
-6,115
-2% -$353K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$15.1M 0.45%
440,859
-4,308
-1% -$170K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$14.4M 0.43%
379,960
-411,960
-52% -$14.8M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$14M 0.42%
98,559
+84
+0.1% +$11.2K
AGN
50
DELISTED
Allergan plc
AGN
$14M 0.42%
44,660
-1,572
-3% -$468K
1
2
3 4 5

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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.