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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
GDX icon
851
VanEck Gold Miners ETF
GDX
$22.7B
$398K 0.01%
28,972
-56,841
-66% -$825K
LH icon
852
Labcorp
LH
$25.4B
$398K 0.01%
3,749
+194
+5% +$20K
AFSI
853
DELISTED
AmTrust Financial Services, Inc.
AFSI
$398K 0.01%
+12,932
New +$414K
DIAX
854
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$396K 0.01%
27,559
+1,052
+4% +$15K
CPHD
855
DELISTED
Cepheid Inc
CPHD
$396K 0.01%
+10,854
New +$386K
FISK
856
Empire State Realty OP LP Series 250
FISK
$1.42B
$393K 0.01%
21,874
– –
SPLK
857
DELISTED
Splunk Inc
SPLK
$393K 0.01%
6,690
+1,394
+26% +$79.9K
SBAC icon
858
SBA Communications
SBAC
$19.2B
$392K 0.01%
3,730
-500
-12% -$54.1K
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.01%
5,902
+101
+2% +$6.61K
EWJ icon
860
iShares MSCI Japan ETF
EWJ
$21.9B
$389K 0.01%
8,023
+1,153
+17% +$56.6K
NNN icon
861
NNN REIT
NNN
$9.04B
$389K 0.01%
9,702
– –
RAIL icon
862
FreightCar America
RAIL
$261M
$389K 0.01%
20,000
– –
EWP icon
863
iShares MSCI Spain ETF
EWP
$2.11B
$387K 0.01%
13,673
-507
-4% -$15.6K
SNCR
864
DELISTED
Synchronoss Technologies
SNCR
$387K 0.01%
1,220
+117
+11% +$38.8K
PNRA
865
DELISTED
Panera Bread Co
PNRA
$385K 0.01%
1,978
-10
-0.5% -$1.86K
IYW icon
866
iShares US Technology ETF
IYW
$23.6B
$382K 0.01%
14,260
– –
IMVP
867
Invesco India ETF
IMVP
$125M
$380K 0.01%
19,484
-4,559
-19% -$89.3K
PKW icon
868
Invesco BuyBack Achievers ETF
PKW
$1.72B
$379K 0.01%
8,344
-1,288
-13% -$59.8K
ARCC icon
869
Ares Capital
ARCC
$13.5B
$377K 0.01%
26,456
-8,285
-24% -$126K
KVHI icon
870
KVH Industries
KVHI
$181M
$375K 0.01%
+39,786
New +$385K
WDR
871
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.01%
13,050
-15,800
-55% -$543K
EVV
872
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$372K 0.01%
29,155
-87,324
-75% -$1.12M
VOE icon
873
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$372K 0.01%
4,333
– –
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
$371K 0.01%
21,359
+2,615
+14% +$40.4K
MHGC
875
DELISTED
Morgans Hotel Group Co.
MHGC
$371K 0.01%
110,000
– –
33 34
35
36 37

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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.