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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
CTAS icon
676
Cintas
CTAS
$81.9B
$683K 0.02%
30,052
+1,252
+4% +$28.5K
CMI icon
677
Cummins
CMI
$87.5B
$680K 0.02%
7,719
-20,507
-73% -$2.05M
ENDP
678
DELISTED
Endo International plc
ENDP
$675K 0.02%
+11,025
New +$670K
A icon
679
Agilent Technologies
A
$39.1B
$670K 0.02%
16,036
-1,270
-7% -$49.1K
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$667K 0.02%
6,398
-5,843
-48% -$618K
NRT
681
North European Oil Royalty Trust
NRT
$87.4M
$662K 0.02%
90,850
+27,350
+43% +$241K
OPY icon
682
Oppenheimer Holdings
OPY
$1.14B
$662K 0.02%
38,053
-1,500
-4% -$26.8K
STLD icon
683
Steel Dynamics
STLD
$36B
$658K 0.02%
36,845
– –
PWB icon
684
Invesco Large Cap Growth ETF
PWB
$2.29B
$655K 0.02%
20,932
– –
BANC icon
685
Banc of California
BANC
$3.03B
$651K 0.02%
44,500
+12,373
+39% +$171K
PGF icon
686
Invesco Financial Preferred ETF
PGF
$677M
$651K 0.02%
34,580
-930
-3% -$17.2K
AEO icon
687
American Eagle Outfitters
AEO
$2.88B
$649K 0.02%
+41,900
New +$656K
THC icon
688
Tenet Healthcare
THC
$20.5B
$649K 0.02%
+21,417
New +$702K
JNS
689
DELISTED
Janus Capital Group Inc
JNS
$648K 0.02%
46,000
+222
+0.5% +$3.31K
KRNY icon
690
Kearny Financial
KRNY
$604M
$645K 0.02%
50,900
+900
+2% +$11K
M icon
691
Macy's
M
$6.53B
$640K 0.02%
18,276
-7,166
-28% -$311K
VRNT
692
DELISTED
Verint Systems
VRNT
$636K 0.02%
30,760
+5,104
+20% +$116K
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
$633K 0.02%
4,704
-570
-11% -$84.8K
FXI icon
694
iShares China Large-Cap ETF
FXI
$4.37B
$631K 0.02%
17,874
+2,080
+13% +$78.2K
OLN icon
695
Olin
OLN
$2.11B
$630K 0.02%
36,506
+24,452
+203% +$471K
AREX
696
DELISTED
Approach Resources Inc.
AREX
$630K 0.02%
342,513
-200,984
-37% -$451K
BKD icon
697
Brookdale Senior Living
BKD
$3.49B
$627K 0.02%
33,996
-7,551
-18% -$163K
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.02%
3,277
-569
-15% -$99.4K
IGD
699
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$623K 0.02%
89,062
-30,600
-26% -$223K
LCI
700
DELISTED
Lannett Company, Inc.
LCI
$623K 0.02%
3,883
+633
+19% +$104K
26 27
28
29 30

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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.