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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
RLYP
526
DELISTED
RELYPSA INC COM
RLYP
$1.09M 0.03%
38,455
+21,189
+123% +$456K
LRCX icon
527
Lam Research
LRCX
$376B
$1.09M 0.03%
136,730
-42,090
-24% -$317K
WPXP
528
DELISTED
WPX Energy, Inc.
WPXP
$1.08M 0.03%
34,299
+10,999
+47% +$428K
EWT icon
529
iShares MSCI Taiwan ETF
EWT
$9.82B
$1.08M 0.03%
42,101
-7,181
-15% -$197K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.03%
66,547
+6,737
+11% +$110K
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.07M 0.03%
98,734
– –
IP icon
532
International Paper
IP
$21.8B
$1.07M 0.03%
29,866
+6,300
+27% +$242K
NWG icon
533
NatWest
NWG
$75.4B
$1.06M 0.03%
111,521
– –
BHC icon
534
Bausch Health
BHC
$2.45B
$1.06M 0.03%
10,455
+3,541
+51% +$398K
SEE
535
DELISTED
Sealed Air
SEE
$1.06M 0.03%
23,761
-2,864
-11% -$133K
HIG icon
536
Hartford Financial Services
HIG
$39.2B
$1.06M 0.03%
24,333
-7,029
-22% -$322K
TER icon
537
Teradyne
TER
$58.2B
$1.05M 0.03%
50,725
+550
+1% +$10.9K
DBD
538
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.03%
34,730
– –
CCI icon
539
Crown Castle
CCI
$32.9B
$1.04M 0.03%
12,056
+26
+0.2% +$2.21K
B
540
Barrick Mining
B
$61.6B
$1.04M 0.03%
141,025
+30,121
+27% +$225K
PQUE
541
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.04M 0.03%
2,082,111
-146,553
-7% -$73.3K
TR icon
542
Tootsie Roll Industries
TR
$2.95B
$1.04M 0.03%
45,453
-6,883
-13% -$158K
BVN icon
543
Compañía de Minas Buenaventura
BVN
$7.75B
$1.03M 0.03%
240,933
-15,190
-6% -$86.2K
FWONA icon
544
Liberty Media Series A
FWONA
$22.3B
$1.03M 0.03%
39,057
+60
+0.2% +$1.6K
RVT icon
545
Royce Value Trust
RVT
$2.2B
$1.03M 0.03%
87,297
+7,038
+9% +$84.1K
POWR
546
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.02M 0.03%
67,916
-1,397
-2% -$18.7K
LEN icon
547
Lennar Class A
LEN
$19.9B
$1.02M 0.03%
21,844
-746
-3% -$35.6K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 0.03%
29,743
-12,260
-29% -$436K
DBI icon
549
Designer Brands
DBI
$308M
$1.01M 0.03%
42,531
+629
+2% +$15.1K
RMTI icon
550
Rockwell Medical
RMTI
$28.3M
$1.01M 0.03%
900
+53
+6% +$61.7K
20 21
22
23 24

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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.