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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
EGN
601
DELISTED
Energen
EGN
$845K 0.03%
20,612
– –
DINO icon
602
HF Sinclair
DINO
$16.5B
$844K 0.03%
21,148
-4,892
-19% -$232K
KEX icon
603
Kirby Corp
KEX
$7.01B
$843K 0.03%
16,025
+150
+0.9% +$9.28K
VGT icon
604
Vanguard Information Technology ETF
VGT
$139B
$839K 0.03%
62,000
+4,024
+7% +$54.9K
BRKL
605
DELISTED
Brookline Bancorp
BRKL
$836K 0.02%
72,694
-1,528
-2% -$17.3K
NUE icon
606
Nucor
NUE
$58.6B
$834K 0.02%
20,715
+1,974
+11% +$81.1K
DEO icon
607
Diageo
DEO
$49B
$831K 0.02%
7,615
-1,168
-13% -$132K
LAYN
608
DELISTED
Layne Christensen Co
LAYN
$831K 0.02%
158,000
-126,000
-44% -$754K
SHW icon
609
Sherwin-Williams
SHW
$82.7B
$830K 0.02%
9,582
-1,431
-13% -$124K
WTS icon
610
Watts Water Technologies
WTS
$11.5B
$830K 0.02%
16,719
-9,210
-36% -$503K
EQT icon
611
EQT Corp
EQT
$33.3B
$824K 0.02%
29,025
– –
OGS icon
612
ONE Gas
OGS
$4.87B
$823K 0.02%
16,409
+300
+2% +$14.5K
ADPT
613
DELISTED
Adeptus Health Inc
ADPT
$823K 0.02%
15,100
+12,475
+475% +$796K
BSX icon
614
Boston Scientific
BSX
$69.5B
$822K 0.02%
44,573
+9,553
+27% +$171K
MOH icon
615
Molina Healthcare
MOH
$10.2B
$822K 0.02%
13,675
+59
+0.4% +$3.72K
RSG icon
616
Republic Services
RSG
$64.8B
$821K 0.02%
18,659
– –
EBAY icon
617
eBay
EBAY
$50.6B
$820K 0.02%
29,845
-1,101
-4% -$30.4K
DMND
618
DELISTED
DIAMOND FOODS, INC.
DMND
$818K 0.02%
21,200
– –
PPC icon
619
Pilgrim's Pride
PPC
$6.51B
$815K 0.02%
36,892
-8,761
-19% -$179K
AMP icon
620
Ameriprise Financial
AMP
$48.3B
$813K 0.02%
7,647
+68
+0.9% +$7.6K
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$810K 0.02%
19,605
– –
MAT icon
622
Mattel
MAT
$4.38B
$809K 0.02%
29,777
+3,296
+12% +$81.1K
FPRX
623
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$808K 0.02%
19,472
-30,482
-61% -$1.02M
HSBC icon
624
HSBC
HSBC
$365B
$807K 0.02%
22,963
+6,970
+44% +$246K
RSE
625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$806K 0.02%
55,365
-28,379
-34% -$464K
23 24
25
26 27

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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.