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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
GARS
876
DELISTED
Garrison Capital Inc.
GARS
$370K 0.01%
30,406
+10,288
+51% +$139K
IWR icon
877
iShares Russell Mid-Cap ETF
IWR
$56B
$368K 0.01%
9,192
– –
IWB icon
878
iShares Russell 1000 ETF
IWB
$48.2B
$367K 0.01%
3,240
-6
-0.2% -$686
UN
879
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.01%
8,462
-159
-2% -$6.97K
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
$366K 0.01%
+4,065
New +$253K
LYG icon
881
Lloyds Banking Group
LYG
$89.5B
$364K 0.01%
83,545
-417
-0.5% -$1.89K
EPC icon
882
Edgewell Personal Care
EPC
$1.25B
$361K 0.01%
+4,600
New +$373K
PSA icon
883
Public Storage
PSA
$60.5B
$361K 0.01%
1,454
+154
+12% +$36.1K
FDUS icon
884
Fidus Investment
FDUS
$749M
$359K 0.01%
26,254
+10,354
+65% +$145K
MUSA icon
885
Murphy USA
MUSA
$11.2B
$356K 0.01%
5,862
+896
+18% +$53.6K
LNG icon
886
Cheniere Energy
LNG
$55.2B
$355K 0.01%
9,545
-205
-2% -$9.34K
NOW icon
887
ServiceNow
NOW
$115B
$355K 0.01%
+20,530
New +$339K
SONC
888
DELISTED
Sonic Corp
SONC
$355K 0.01%
+10,984
New +$313K
TSLF
889
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$353K 0.01%
22,250
– –
HZNP
890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$353K 0.01%
+16,297
New +$317K
ZTR
891
Virtus Total Return Fund
ZTR
$340M
$352K 0.01%
28,902
-900
-3% -$10.8K
SSYS icon
892
Stratasys
SSYS
$679M
$347K 0.01%
+14,736
New +$388K
UHT
893
Universal Health Realty Income Trust
UHT
$603M
$347K 0.01%
6,938
-3
-0% -$150
FSD
894
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$346K 0.01%
24,557
-904
-4% -$12.9K
NZF icon
895
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$345K 0.01%
24,042
+9,950
+71% +$137K
RSPS icon
896
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$345K 0.01%
+14,855
New +$334K
VVR icon
897
Invesco Senior Income Trust
VVR
$457M
$345K 0.01%
85,483
+15,500
+22% +$63.9K
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
$345K 0.01%
383
+223
+139% +$277K
CAA
899
DELISTED
CalAtlantic Group, Inc.
CAA
$343K 0.01%
9,057
+5,057
+126% +$202K
BBWI icon
900
Bath & Body Works
BBWI
$4.06B
$342K 0.01%
4,414
+1,612
+58% +$125K
34 35
36
37 38

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CL
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WJWM
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WA
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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.