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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
SJNK icon
576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$925K 0.03%
36,013
-7,342
-17% -$196K
DOX icon
577
Amdocs
DOX
$5.84B
$923K 0.03%
16,920
-275
-2% -$15.8K
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
$920K 0.03%
17,627
-2,010
-10% -$104K
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$919K 0.03%
40,000
-6,000
-13% -$192K
IDXX icon
580
Idexx Laboratories
IDXX
$43.9B
$913K 0.03%
12,515
-365
-3% -$26K
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
$913K 0.03%
23,457
-619
-3% -$25K
CSL icon
582
Carlisle Companies
CSL
$14.5B
$910K 0.03%
10,262
-6,886
-40% -$609K
IOC
583
DELISTED
Interoil Corporation
IOC
$902K 0.03%
28,700
-400
-1% -$14.7K
UAA icon
584
Under Armour
UAA
$2.85B
$896K 0.03%
22,396
-87,660
-80% -$3.97M
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
$892K 0.03%
16,229
+1,601
+11% +$82.7K
OPPE
586
WisdomTree European Opportunities Fund
OPPE
$291M
$891K 0.03%
36,270
-801
-2% -$20K
PPLI
587
People Inc
PPLI
$3.06B
$889K 0.03%
82,829
-254,596
-75% -$2.95M
CSLT
588
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$884K 0.03%
207,115
-54,000
-21% -$232K
GPC icon
589
Genuine Parts
GPC
$17.2B
$873K 0.03%
10,162
-133
-1% -$11.6K
OPPJ
590
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$871K 0.03%
51,234
+13,340
+35% +$234K
MFA
591
MFA Financial
MFA
$918M
$871K 0.03%
33,000
– –
GVI icon
592
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$870K 0.03%
7,941
-187
-2% -$20.6K
NHC icon
593
National Healthcare
NHC
$3.53B
$870K 0.03%
14,103
+3,678
+35% +$238K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$860K 0.03%
7,543
+107
+1% +$12.4K
AWK icon
595
American Water Works
AWK
$27.1B
$858K 0.03%
14,357
-1,000
-7% -$57.6K
SLV icon
596
iShares Silver Trust
SLV
$27.9B
$858K 0.03%
65,055
-15,009
-19% -$211K
KMPR icon
597
Kemper
KMPR
$1.68B
$857K 0.03%
23,010
– –
NIE
598
Virtus Equity & Convertible Income Fund
NIE
$717M
$856K 0.03%
47,624
-62,403
-57% -$1.14M
RAD
599
DELISTED
Rite Aid Corporation
RAD
$853K 0.03%
5,445
-33
-0.6% -$4.88K
MEOH icon
600
Methanex
MEOH
$4.32B
$849K 0.03%
25,725
-615
-2% -$23.5K
22 23
24
25 26

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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.