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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
FISV
501
Fiserv Inc
FISV
$28.5B
$1.18M 0.04%
25,804
-27,756
-52% -$1.3M
CCOI icon
502
Cogent Communications
CCOI
$657M
$1.18M 0.04%
33,949
-10,401
-23% -$336K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.04%
15,649
+115
+0.7% +$8.74K
UUP icon
504
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.18M 0.04%
45,856
+21,970
+92% +$558K
PPH icon
505
VanEck Pharmaceutical ETF
PPH
$959M
$1.17M 0.03%
17,921
+114
+0.6% +$7.36K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.03%
22,066
-788
-3% -$42.3K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.17M 0.03%
23,482
-1,932
-8% -$93.8K
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.16M 0.03%
26,835
-34,994
-57% -$1.54M
MOS icon
509
The Mosaic Company
MOS
$7.07B
$1.15M 0.03%
41,830
-1,007
-2% -$32.1K
VXF icon
510
Vanguard Extended Market ETF
VXF
$30.2B
$1.15M 0.03%
13,771
+2,166
+19% +$185K
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.03%
51,404
-5,485
-10% -$125K
TKR icon
512
Timken Company
TKR
$9.58B
$1.15M 0.03%
40,249
-1,568
-4% -$47.2K
SRV
513
NXG Cushing Midstream Energy Fund
SRV
$218M
$1.15M 0.03%
26,911
-2,779
-9% -$129K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.03%
22,478
+6,367
+40% +$316K
CLX icon
515
Clorox
CLX
$11.6B
$1.13M 0.03%
8,945
-2,021
-18% -$251K
FEP icon
516
First Trust Europe AlphaDEX Fund
FEP
$524M
$1.13M 0.03%
38,325
+6,166
+19% +$183K
BIDU icon
517
Baidu
BIDU
$37.4B
$1.13M 0.03%
5,959
-1,028
-15% -$189K
SPB icon
518
Spectrum Brands
SPB
$2.04B
$1.12M 0.03%
10,996
-3,114
-22% -$298K
INTU icon
519
Intuit
INTU
$86.2B
$1.12M 0.03%
11,556
-17,115
-60% -$1.65M
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.03%
27,520
-204
-0.7% -$8.35K
MTRN icon
521
Materion
MTRN
$4.44B
$1.11M 0.03%
39,500
– –
CG icon
522
Carlyle Group
CG
$16.4B
$1.1M 0.03%
70,535
-22,954
-25% -$409K
ABB
523
DELISTED
ABB Ltd
ABB
$1.1M 0.03%
61,930
-128,951
-68% -$2.37M
HP icon
524
Helmerich & Payne
HP
$3.43B
$1.1M 0.03%
20,491
-173
-0.8% -$9.57K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.03%
86,813
-40,875
-32% -$688K
19 20
21
22 23

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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.