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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
FNX icon
726
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$573K 0.02%
11,926
-382
-3% -$19.1K
AOD
727
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$569K 0.02%
74,241
+1,000
+1% +$7.85K
UTL icon
728
Unitil
UTL
$970M
$568K 0.02%
15,850
+1,000
+7% +$35.9K
CPAY icon
729
Corpay
CPAY
$25B
$563K 0.02%
3,936
-870
-18% -$128K
STT icon
730
State Street
STT
$50.6B
$560K 0.02%
8,441
-813
-9% -$56.5K
LGF
731
DELISTED
Lions Gate Entertainment
LGF
$560K 0.02%
17,264
+2,100
+14% +$77.3K
BND icon
732
Vanguard Total Bond Market
BND
$157B
$555K 0.02%
+6,868
New +$559K
WGL
733
DELISTED
Wgl Holdings
WGL
$555K 0.02%
+8,812
New +$538K
NXGN
734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$551K 0.02%
34,191
-19,950
-37% -$291K
DISH
735
DELISTED
DISH Network Corp.
DISH
$549K 0.02%
9,600
+550
+6% +$33.7K
JLL icon
736
Jones Lang LaSalle
JLL
$16.5B
$547K 0.02%
3,423
+50
+1% +$7.91K
TPST icon
737
Tempest Therapeutics
TPST
$13.7M
$545K 0.02%
19
+3
+19% +$98.9K
GLO
738
Clough Global Opportunities Fund
GLO
$250M
$544K 0.02%
52,158
+5,921
+13% +$64.7K
SRLN icon
739
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$544K 0.02%
11,801
-761
-6% -$35.8K
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.3B
$544K 0.02%
11,000
– –
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$539K 0.02%
+6,410
New +$545K
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$539K 0.02%
7,688
+218
+3% +$16.2K
FPX icon
743
First Trust US Equity Opportunities ETF
FPX
$1.47B
$537K 0.02%
10,509
-493
-4% -$25.4K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$536K 0.02%
30,990
+6,000
+24% +$104K
EXC icon
745
Exelon
EXC
$46.9B
$535K 0.02%
27,012
-4,232
-14% -$85.8K
MBLY
746
DELISTED
Mobileye N.V.
MBLY
$535K 0.02%
+12,646
New +$565K
BSET icon
747
Bassett Furniture
BSET
$164M
$534K 0.02%
21,293
-3,500
-14% -$104K
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$534K 0.02%
12,000
– –
KBH icon
749
KB Home
KBH
$3.37B
$533K 0.02%
43,151
– –
DON icon
750
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$529K 0.02%
19,728
-1,275
-6% -$34.7K
28 29
30
31 32

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CCM
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CL
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WJWM
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WA
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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.