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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
IDU icon
801
iShares US Utilities ETF
IDU
$1.35B
$451K 0.01%
8,350
– –
NXG
802
NXG NextGen Infrastructure Income Fund
NXG
$327M
$451K 0.01%
7,893
-9
-0.1% -$558
CAH icon
803
Cardinal Health
CAH
$53.9B
$450K 0.01%
5,041
+923
+22% +$78.4K
FIS icon
804
Fidelity National Information Services
FIS
$23.1B
$450K 0.01%
7,432
+935
+14% +$61.8K
CW icon
805
Curtiss-Wright
CW
$26.7B
$449K 0.01%
6,557
+69
+1% +$4.7K
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.01%
9,631
-114
-1% -$5.35K
ANIP icon
807
ANI Pharmaceuticals
ANIP
$1.8B
$446K 0.01%
+9,884
New +$425K
SJT
808
San Juan Basin Royalty Trust
SJT
$117M
$446K 0.01%
107,787
-21,000
-16% -$139K
BKT icon
809
BlackRock Income Trust
BKT
$330M
$443K 0.01%
23,159
– –
DMLP icon
810
Dorchester Minerals
DMLP
$1.33B
$442K 0.01%
44,699
-6,900
-13% -$91.3K
MFIC icon
811
MidCap Financial Investment
MFIC
$787M
$442K 0.01%
28,200
+3,833
+16% +$65.6K
YELP icon
812
Yelp
YELP
$1.45B
$441K 0.01%
15,335
-12,550
-45% -$330K
NGG icon
813
National Grid
NGG
$80.4B
$436K 0.01%
6,493
+124
+2% +$8.4K
OGE icon
814
OGE Energy
OGE
$9.78B
$436K 0.01%
16,582
-78
-0.5% -$2.09K
SCTY
815
DELISTED
SolarCity Corporation
SCTY
$435K 0.01%
8,534
-15,259
-64% -$592K
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$434K 0.01%
20,055
-1,350
-6% -$29.9K
SCHL icon
817
Scholastic
SCHL
$767M
$434K 0.01%
+11,244
New +$454K
IEP icon
818
Icahn Enterprises
IEP
$5.24B
$433K 0.01%
7,068
-742
-10% -$53.8K
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$433K 0.01%
4,392
– –
RVTY icon
820
Revvity
RVTY
$12.6B
$432K 0.01%
8,050
-50
-0.6% -$2.55K
JBLU icon
821
JetBlue
JBLU
$2.28B
$430K 0.01%
18,965
-100,062
-84% -$2.49M
MRSH
822
Marsh
MRSH
$90.5B
$429K 0.01%
7,729
-1,005
-12% -$55.4K
CLLS
823
Cellectis
CLLS
$277M
$428K 0.01%
13,797
+1,080
+8% +$32.8K
LRFC
824
DELISTED
Logan Ridge Finance Corp
LRFC
$426K 0.01%
5,876
+2,980
+103% +$239K
AIV
825
Aimco
AIV
$387M
$424K 0.01%
79,467
-5,855
-7% -$30.1K
31 32
33
34 35

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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.