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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
NFJ
826
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$424K 0.01%
34,176
– –
ZBH icon
827
Zimmer Biomet
ZBH
$18.2B
$423K 0.01%
4,249
-1,372
-24% -$134K
DHI icon
828
D.R. Horton
DHI
$40B
$422K 0.01%
13,173
+2,600
+25% +$81.1K
NVMI
829
Nova
NVMI
$12.4B
$422K 0.01%
43,015
– –
PSEC icon
830
Prospect Capital
PSEC
$1.07B
$422K 0.01%
60,525
+4,132
+7% +$30K
AIRM
831
DELISTED
Air Methods Corp
AIRM
$422K 0.01%
10,053
+2,281
+29% +$92.6K
LXP icon
832
LXP Industrial Trust
LXP
$3.57B
$421K 0.01%
10,526
-3,202
-23% -$136K
IYR icon
833
iShares US Real Estate ETF
IYR
$4.66B
$420K 0.01%
5,598
-89
-2% -$6.65K
Z icon
834
Zillow
Z
$7.79B
$420K 0.01%
17,874
-220
-1% -$5.82K
DDD icon
835
3D Systems Corp
DDD
$431M
$417K 0.01%
47,994
-13,156
-22% -$136K
CC icon
836
Chemours
CC
$2.5B
$416K 0.01%
77,471
+22,809
+42% +$146K
TPC
837
Tutor Perini Cor
TPC
$4.41B
$416K 0.01%
24,850
-5,500
-18% -$93.6K
VTWG icon
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$414K 0.01%
4,060
+2,000
+97% +$206K
BANX
839
ArrowMark Financial
BANX
$198M
$410K 0.01%
25,101
-2,524
-9% -$43.1K
EWI icon
840
iShares MSCI Italy ETF
EWI
$1.01B
$410K 0.01%
14,922
+1,250
+9% +$36.2K
SCM icon
841
Stellus Capital Investment Corp
SCM
$217M
$410K 0.01%
42,518
+19,391
+84% +$200K
CERN
842
DELISTED
Cerner Corp
CERN
$410K 0.01%
6,823
-10
-0.1% -$615
MCEP
843
DELISTED
Mid-Con Energy Partners, LP
MCEP
$409K 0.01%
17,934
+576
+3% +$25K
STR
844
DELISTED
QUESTAR CORP
STR
$409K 0.01%
20,965
+1
+0% +$20
JACK icon
845
Jack in the Box
JACK
$312M
$408K 0.01%
5,318
+1,675
+46% +$127K
MTRX icon
846
Matrix Service
MTRX
$326M
$408K 0.01%
19,850
– –
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
$402K 0.01%
32,613
-10,741
-25% -$122K
MGNI icon
848
Magnite
MGNI
$2.76B
$400K 0.01%
+24,329
New +$376K
AEGN
849
DELISTED
Aegion Corp
AEGN
$400K 0.01%
20,700
– –
HPQ icon
850
HP
HPQ
$24.9B
$399K 0.01%
33,761
-38,095
-53% -$487K
32 33
34
35 36

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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.