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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
HQL
701
abrdn Life Sciences Investors
HQL
$581M
$621K 0.02%
26,253
-16,367
-38% -$406K
FTC icon
702
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$620K 0.02%
12,856
+2,704
+27% +$130K
ALLE icon
703
Allegion
ALLE
$13.4B
$614K 0.02%
9,310
+33
+0.4% +$2.12K
EA icon
704
Electronic Arts
EA
$53B
$610K 0.02%
+8,871
New +$622K
MNST icon
705
Monster Beverage
MNST
$94.3B
$610K 0.02%
24,570
-162,030
-87% -$3.91M
FTI icon
706
TechnipFMC
FTI
$28.6B
$609K 0.02%
28,224
-645
-2% -$15.6K
SEA
707
DELISTED
Invesco Shipping ETF
SEA
$609K 0.02%
48,049
-19,863
-29% -$292K
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
$608K 0.02%
33,082
-27,759
-46% -$526K
ITW icon
709
Illinois Tool Works
ITW
$82.6B
$607K 0.02%
6,556
+315
+5% +$28.6K
PHM icon
710
Pultegroup
PHM
$24.1B
$605K 0.02%
33,986
+7,750
+30% +$145K
QQQX icon
711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$605K 0.02%
31,252
+960
+3% +$18.3K
OA
712
DELISTED
Orbital ATK, Inc.
OA
$605K 0.02%
6,774
-33
-0.5% -$2.77K
BWA icon
713
BorgWarner
BWA
$13.1B
$603K 0.02%
+15,853
New +$595K
K
714
DELISTED
Kellanova
K
$601K 0.02%
8,857
-2,327
-21% -$152K
CP icon
715
Canadian Pacific Kansas City
CP
$78.1B
$594K 0.02%
23,245
-305
-1% -$8.56K
TNL icon
716
Travel + Leisure Co
TNL
$4.66B
$591K 0.02%
18,021
-253
-1% -$8.73K
RFG icon
717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$590K 0.02%
23,650
+4,670
+25% +$119K
LITE icon
718
Lumentum
LITE
$55.5B
$588K 0.02%
26,729
+16,094
+151% +$287K
ITIC
719
Investors Title Co
ITIC
$546M
$587K 0.02%
5,866
– –
DRI icon
720
Darden Restaurants
DRI
$23.3B
$584K 0.02%
9,180
-265
-3% -$15.4K
HOG icon
721
Harley-Davidson
HOG
$2.58B
$584K 0.02%
12,874
-4,037
-24% -$199K
ISEE
722
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$583K 0.02%
7,427
-8,650
-54% -$500K
PWV icon
723
Invesco Large Cap Value ETF
PWV
$1.68B
$575K 0.02%
19,764
+2
+0% +$59
AB icon
724
AllianceBernstein
AB
$3.43B
$574K 0.02%
+24,075
New +$606K
RDS.B
725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.02%
12,479
-1,496
-11% -$75.6K
27 28
29
30 31

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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.