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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
QQXT icon
476
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.26M 0.04%
30,382
+7,907
+35% +$325K
LUMN icon
477
Lumen
LUMN
$6.59B
$1.26M 0.04%
49,956
-3,828
-7% -$103K
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.26M 0.04%
82,100
– –
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 0.04%
15,707
+3,144
+25% +$249K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.25M 0.04%
17,331
-1,040
-6% -$73.5K
EPAC icon
481
Enerpac Tool Group
EPAC
$1.84B
$1.25M 0.04%
52,038
-150
-0.3% -$3.44K
QABA icon
482
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.25M 0.04%
31,978
+10,101
+46% +$404K
NFG icon
483
National Fuel Gas
NFG
$7.73B
$1.24M 0.04%
29,109
-5,644
-16% -$268K
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.24M 0.04%
62,147
+21,038
+51% +$417K
WST icon
485
West Pharmaceutical
WST
$23.6B
$1.24M 0.04%
20,558
-425
-2% -$25.6K
IVE icon
486
iShares S&P 500 Value ETF
IVE
$48.6B
$1.23M 0.04%
13,881
-1,686
-11% -$151K
CCK icon
487
Crown Holdings
CCK
$12.7B
$1.23M 0.04%
24,190
+405
+2% +$20.6K
FE icon
488
FirstEnergy
FE
$28B
$1.22M 0.04%
38,497
+3,555
+10% +$112K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.21M 0.04%
12,389
+613
+5% +$60.8K
BAX icon
490
Baxter International
BAX
$13.7B
$1.21M 0.04%
31,687
-70,116
-69% -$2.56M
AMBA icon
491
Ambarella
AMBA
$3.29B
$1.21M 0.04%
21,633
+6,795
+46% +$383K
WTRG icon
492
Essential Utilities
WTRG
$11.4B
$1.2M 0.04%
40,273
-1,327
-3% -$38.2K
IMO icon
493
Imperial Oil
IMO
$61.5B
$1.2M 0.04%
36,837
-17,679
-32% -$572K
WFM
494
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.04%
35,798
-2,270
-6% -$72.2K
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.04%
47,350
-2,071
-4% -$55K
MAG
496
DELISTED
MAG Silver
MAG
$1.2M 0.04%
169,613
+24,148
+17% +$173K
VISN
497
Vistance Networks Inc
VISN
$2.64B
$1.19M 0.04%
45,857
+10,000
+28% +$288K
MU icon
498
Micron Technology
MU
$941B
$1.18M 0.04%
83,533
+51,967
+165% +$831K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.18M 0.04%
6,796
-500
-7% -$87.3K
HSY icon
500
Hershey
HSY
$35.8B
$1.18M 0.04%
13,248
+50
+0.4% +$4.49K
18 19
20
21 22

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CL
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WJWM
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WA
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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.