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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
NFLX icon
51
Netflix
NFLX
$305B
$13.8M 0.41%
1,208,000
+154,020
+15% +$1.76M
MET icon
52
MetLife
MET
$62.5B
$13.7M 0.41%
319,022
+1,235
+0.4% +$54.3K
CVX icon
53
Chevron
CVX
$383B
$13.7M 0.41%
151,846
-37,735
-20% -$3.4M
NVO
54
Novo Nordisk
NVO
$228B
$13.1M 0.39%
450,958
+66
+0% +$1.83K
EPR icon
55
EPR Properties
EPR
$4.9B
$13M 0.39%
222,979
+903
+0.4% +$50.4K
QCOM icon
56
Qualcomm
QCOM
$160B
$13M 0.39%
260,100
+47,453
+22% +$2.53M
EHC icon
57
Encompass Health
EHC
$11B
$12.8M 0.38%
461,837
+2,414
+0.5% +$68.7K
NKE icon
58
Nike
NKE
$62.7B
$12.8M 0.38%
204,477
+107,061
+110% +$6.91M
EOG icon
59
EOG Resources
EOG
$77.5B
$12.6M 0.37%
177,861
-6,830
-4% -$554K
LUV icon
60
Southwest Airlines
LUV
$22.3B
$12.6M 0.37%
291,902
-5,118
-2% -$227K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 0.37%
172,952
-15,500
-8% -$1.16M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12.3M 0.36%
244,818
-21,589
-8% -$1.15M
ABBV icon
63
AbbVie
ABBV
$455B
$12.2M 0.36%
206,427
+27,025
+15% +$1.56M
CELG
64
DELISTED
Celgene Corp
CELG
$11.9M 0.35%
98,986
-3,552
-3% -$411K
LMT icon
65
Lockheed Martin
LMT
$132B
$11.7M 0.35%
53,993
+3,910
+8% +$848K
AIG icon
66
American International
AIG
$41.8B
$11.6M 0.35%
187,672
-10,196
-5% -$622K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.35%
136,485
+51,106
+60% +$4.34M
WFC icon
68
Wells Fargo
WFC
$258B
$11.5M 0.34%
211,981
+3,065
+1% +$166K
PM icon
69
Philip Morris
PM
$299B
$11.3M 0.34%
128,477
-5,618
-4% -$488K
LOW icon
70
Lowe's Companies
LOW
$118B
$11.3M 0.34%
148,404
-8,784
-6% -$652K
BA icon
71
Boeing
BA
$175B
$11.2M 0.33%
77,765
-4,353
-5% -$627K
NVGS icon
72
Navigator Holdings
NVGS
$1.37B
$11.2M 0.33%
818,077
+195,807
+31% +$2.67M
CSCO icon
73
Cisco
CSCO
$448B
$11M 0.33%
405,895
-83,251
-17% -$2.3M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$10.8M 0.32%
72,122
+29,754
+70% +$4.28M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.8M 0.32%
42,338
-59
-0.1% -$15.4K
1 2
3
4 5

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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.