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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.37B
$525K 0.02%
17,475
-1,230
-7% -$36.6K
STLA icon
752
Stellantis
STLA
$16.7B
$525K 0.02%
+57,546
New +$540K
VEU icon
753
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$524K 0.02%
+12,063
New +$540K
CAVM
754
DELISTED
Cavium, Inc.
CAVM
$519K 0.02%
7,901
-820
-9% -$55.3K
HMC icon
755
Honda
HMC
$39.1B
$518K 0.02%
+16,215
New +$526K
XEL icon
756
Xcel Energy
XEL
$48.8B
$518K 0.02%
14,413
+32
+0.2% +$1.14K
WPZ
757
DELISTED
Williams Partners L.P.
WPZ
$517K 0.02%
18,592
-18,383
-50% -$552K
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.97B
$511K 0.02%
5,650
– –
HLT icon
759
Hilton Worldwide
HLT
$72.1B
$511K 0.02%
7,967
-600
-7% -$42.6K
QDF icon
760
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$510K 0.02%
14,652
+975
+7% +$34.6K
SNDK
761
DELISTED
SANDISK CORP
SNDK
$510K 0.02%
6,706
-10,312
-61% -$755K
CSQ icon
762
Calamos Strategic Total Return Fund
CSQ
$3.23B
$507K 0.02%
51,186
+835
+2% +$8.29K
IFLN
763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$507K 0.02%
29,051
-5,099
-15% -$91.3K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.02%
4,755
+1
+0% +$106
FFC
765
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$502K 0.01%
25,049
+253
+1% +$5.03K
SAP icon
766
SAP
SAP
$212B
$502K 0.01%
6,344
-2,731
-30% -$210K
MSI icon
767
Motorola Solutions
MSI
$72.3B
$501K 0.01%
7,318
+199
+3% +$13.9K
CMCM
768
Cheetah Mobile
CMCM
$86.6M
$497K 0.01%
6,204
– –
LSTR icon
769
Landstar System
LSTR
$5.93B
$497K 0.01%
8,467
+188
+2% +$11.6K
SYLD icon
770
Cambria Shareholder Yield ETF
SYLD
$987M
$496K 0.01%
17,170
+1,840
+12% +$56.7K
ADT
771
DELISTED
ADT Corp
ADT
$496K 0.01%
15,067
-1,974
-12% -$66.4K
TDY icon
772
Teledyne Technologies
TDY
$30.4B
$492K 0.01%
5,553
– –
USA icon
773
Liberty All-Star Equity Fund
USA
$1.79B
$491K 0.01%
91,751
-3,713
-4% -$19.8K
ITB icon
774
iShares US Home Construction ETF
ITB
$2.26B
$489K 0.01%
18,045
+1,634
+10% +$45K
PJP icon
775
Invesco Pharmaceuticals ETF
PJP
$442M
$488K 0.01%
6,977
+165
+2% +$11.7K
29 30
31
32 33

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CCM
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CL
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WJWM
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WA
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CCM
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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.