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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
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$486K 0.01%
7,232
-1
-0% -$68
SEP
777
DELISTED
Spectra Engy Parters Lp
SEP
$484K 0.01%
10,150
-5,360
-35% -$229K
VHT icon
778
Vanguard Health Care ETF
VHT
$18.1B
$482K 0.01%
3,631
+1,050
+41% +$137K
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
$482K 0.01%
38,800
-43,250
-53% -$494K
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$479K 0.01%
11,638
-2,864
-20% -$134K
TYC
781
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K 0.01%
14,336
+91
+0.6% +$3.32K
APO icon
782
Apollo Global Management
APO
$72.4B
$477K 0.01%
31,457
-335
-1% -$5.73K
MHG
783
DELISTED
Marine Harvest ASA
MHG
$477K 0.01%
+36,174
New +$480K
TTP
784
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$475K 0.01%
8,185
+1,402
+21% +$99.3K
VTR icon
785
Ventas
VTR
$48B
$474K 0.01%
8,400
-1,631
-16% -$88.7K
TEL icon
786
TE Connectivity
TEL
$59.6B
$468K 0.01%
7,252
-577
-7% -$37.2K
LM
787
DELISTED
Legg Mason, Inc.
LM
$468K 0.01%
11,928
+3,000
+34% +$128K
AZN icon
788
AstraZeneca
AZN
$263B
$462K 0.01%
6,797
-912
-12% -$59.8K
CNP icon
789
CenterPoint Energy
CNP
$27.7B
$461K 0.01%
25,100
– –
EFOI icon
790
Energy Focus
EFOI
$19.4M
$461K 0.01%
958
+12
+1% +$6.12K
ATO icon
791
Atmos Energy
ATO
$28.8B
$460K 0.01%
7,304
– –
FMO
792
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$460K 0.01%
7,093
+262
+4% +$19.4K
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$459K 0.01%
+11,100
New +$450K
ATI icon
794
ATI
ATI
$25.6B
$458K 0.01%
40,689
-9,016
-18% -$124K
SWK icon
795
Stanley Black & Decker
SWK
$14.3B
$458K 0.01%
4,295
-693
-14% -$73.1K
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
$458K 0.01%
16,788
+574
+4% +$15.6K
HPE icon
797
Hewlett Packard
HPE
$63.4B
$454K 0.01%
+51,390
New +$430K
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
$454K 0.01%
8,250
– –
PPG icon
799
PPG Industries
PPG
$24.6B
$452K 0.01%
4,572
-1,760
-28% -$178K
SRE icon
800
Sempra
SRE
$57.9B
$452K 0.01%
9,612
-418
-4% -$20.6K
30 31
32
33 34

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CL
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WJWM
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WA
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AIM
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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.