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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
CEM
626
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$804K 0.02%
10,595
-9,847
-48% -$867K
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$4.83B
$799K 0.02%
15,969
+911
+6% +$45.6K
VRSK icon
628
Verisk Analytics
VRSK
$25.4B
$797K 0.02%
10,366
-871
-8% -$66.2K
TROW icon
629
T. Rowe Price
TROW
$23.9B
$795K 0.02%
11,125
-31,032
-74% -$2.28M
FLG
630
Flagstar Bank National Association
FLG
$5.93B
$794K 0.02%
16,214
+8,443
+109% +$430K
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$792K 0.02%
86,472
+505
+0.6% +$4.62K
DY icon
632
Dycom Industries
DY
$12B
$791K 0.02%
+11,309
New +$899K
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.64B
$791K 0.02%
23,391
+1,890
+9% +$65.8K
CNC icon
634
Centene
CNC
$30.7B
$786K 0.02%
+23,882
New +$708K
APTS
635
DELISTED
Preferred Apartment Communities, Inc.
APTS
$786K 0.02%
60,024
+11,776
+24% +$136K
ADM icon
636
Archer Daniels Midland
ADM
$38.2B
$781K 0.02%
21,301
+3,778
+22% +$151K
ED icon
637
Consolidated Edison
ED
$40.1B
$775K 0.02%
12,059
-122
-1% -$7.84K
ARI
638
Apollo Commercial Real Estate
ARI
$867M
$773K 0.02%
44,874
+5,849
+15% +$99.7K
BOJA
639
DELISTED
Bojangles', Inc. Common Stock
BOJA
$773K 0.02%
48,688
+12,883
+36% +$214K
PHG icon
640
Philips
PHG
$25.7B
$765K 0.02%
42,009
– –
LGCY
641
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$760K 0.02%
434,471
-155,031
-26% -$510K
LUMO
642
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$757K 0.02%
2,311
+778
+51% +$253K
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$757K 0.02%
5,071
-1,316
-21% -$223K
JKHY icon
644
Jack Henry & Associates
JKHY
$10.9B
$756K 0.02%
9,678
+249
+3% +$19.1K
FTSL icon
645
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$752K 0.02%
16,053
-2,222
-12% -$106K
IMOS
646
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$752K 0.02%
34,486
– –
ET icon
647
Energy Transfer Partners
ET
$70.1B
$751K 0.02%
54,686
+3,705
+7% +$69.2K
IFV icon
648
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$751K 0.02%
41,958
+14,996
+56% +$270K
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
$750K 0.02%
147,326
+78,785
+115% +$483K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$749K 0.02%
34,616
-2,720
-7% -$58.9K
24 25
26
27 28

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.