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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
OVV icon
651
Ovintiv
OVV
$17.3B
$748K 0.02%
29,392
-4,687
-14% -$171K
KMI.PRA
652
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$746K 0.02%
+18,500
New +$775K
RF icon
653
Regions Financial
RF
$26.4B
$745K 0.02%
77,531
-10,965
-12% -$105K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$736K 0.02%
6,005
– –
WEC icon
655
WEC Energy
WEC
$35.7B
$733K 0.02%
14,290
-28
-0.2% -$1.43K
HES
656
DELISTED
Hess
HES
$731K 0.02%
15,068
-5,902
-28% -$335K
IOO icon
657
iShares Global 100 ETF
IOO
$8.93B
$730K 0.02%
20,056
-494
-2% -$18.3K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$729K 0.02%
42,331
-18,594
-31% -$302K
PNC icon
659
PNC Financial Services
PNC
$99.7B
$728K 0.02%
7,642
+528
+7% +$49K
BLV icon
660
Vanguard Long-Term Bond ETF
BLV
$5.71B
$725K 0.02%
8,355
-700
-8% -$62K
TTE icon
661
TotalEnergies
TTE
$195B
$717K 0.02%
15,949
-4,289
-21% -$208K
SYF icon
662
Synchrony
SYF
$24.7B
$715K 0.02%
+23,544
New +$738K
EUM icon
663
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$710K 0.02%
+12,050
New +$682K
VBR icon
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$709K 0.02%
7,181
+1,341
+23% +$137K
WTW icon
665
Willis Towers Watson
WTW
$31.7B
$709K 0.02%
5,508
-2,712
-33% -$321K
FFIV icon
666
F5
FFIV
$22.9B
$702K 0.02%
7,241
-777
-10% -$84K
NDAQ icon
667
Nasdaq
NDAQ
$52.7B
$702K 0.02%
36,186
+10,476
+41% +$199K
INGN icon
668
Inogen
INGN
$175M
$700K 0.02%
17,450
+1,299
+8% +$54.9K
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.92B
$698K 0.02%
23,228
-160
-0.7% -$4.84K
HIW icon
670
Highwoods Properties
HIW
$3.65B
$697K 0.02%
15,987
+4,381
+38% +$187K
MKL icon
671
Markel Group
MKL
$23.3B
$696K 0.02%
788
-68
-8% -$59.2K
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
$691K 0.02%
23,000
– –
CMG icon
673
Chipotle Mexican Grill
CMG
$47.2B
$690K 0.02%
71,900
+8,200
+13% +$100K
FWONK icon
674
Liberty Media Series C
FWONK
$24.6B
$684K 0.02%
25,352
-19
-0.1% -$515
CRUS icon
675
Cirrus Logic
CRUS
$6.53B
$683K 0.02%
+23,125
New +$719K
25 26
27
28 29

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WJWM
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WA
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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.