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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
NMFC icon
926
New Mountain Finance
NMFC
$651M
$323K 0.01%
24,843
+9,188
+59% +$126K
RGC
927
DELISTED
Regal Entertainment Group
RGC
$323K 0.01%
17,102
-719
-4% -$13.7K
RDIV icon
928
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$322K 0.01%
11,640
-1,926
-14% -$55.1K
DEI icon
929
Douglas Emmett
DEI
$1.98B
$321K 0.01%
10,300
– –
GWW icon
930
W.W. Grainger
GWW
$65.3B
$319K 0.01%
1,576
-11,014
-87% -$2.26M
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$319K 0.01%
+16,869
New +$297K
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$319K 0.01%
11,351
-400
-3% -$11.4K
NPI
933
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$319K 0.01%
22,655
-9,110
-29% -$124K
SBY
934
DELISTED
Silver Bay Realty Trust Corp.
SBY
$317K 0.01%
20,212
-48
-0.2% -$764
IYZ icon
935
iShares US Telecommunications ETF
IYZ
$1.2B
$316K 0.01%
10,963
-148
-1% -$4.31K
EOD
936
Allspring Global Dividend Opportunity Fund
EOD
$279M
$315K 0.01%
53,200
+7,538
+17% +$45.8K
IIIN icon
937
Insteel Industries
IIIN
$593M
$315K 0.01%
15,074
-1,638
-10% -$34.7K
OSPN icon
938
OneSpan
OSPN
$574M
$315K 0.01%
18,850
+100
+0.5% +$1.84K
CSD icon
939
Invesco S&P Spin-Off ETF
CSD
$221M
$314K 0.01%
8,156
-2,264
-22% -$91K
KDP icon
940
Keurig Dr Pepper
KDP
$42.3B
$314K 0.01%
3,367
+743
+28% +$65.9K
TCPC icon
941
BlackRock TCP Capital
TCPC
$273M
$313K 0.01%
22,483
+8,940
+66% +$131K
MDIV icon
942
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$312K 0.01%
16,997
-956
-5% -$17.9K
ARMH
943
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$310K 0.01%
6,864
+3
+0% +$142
AJG icon
944
Arthur J. Gallagher & Co
AJG
$64.1B
$309K 0.01%
7,546
-626
-8% -$26.9K
BIT icon
945
BlackRock Multi-Sector Income Trust
BIT
$698M
$309K 0.01%
19,557
+1,007
+5% +$16K
PPA icon
946
Invesco Aerospace & Defense ETF
PPA
$8.24B
$309K 0.01%
8,667
+1,033
+14% +$36.6K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$309K 0.01%
20,510
– –
VGM icon
948
Invesco Trust Investment Grade Municipals
VGM
$548M
$308K 0.01%
23,100
+8,600
+59% +$113K
FAV
949
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$308K 0.01%
36,404
– –
BGY icon
950
BlackRock Enhanced International Dividend Trust
BGY
$524M
$305K 0.01%
48,857
+511
+1% +$3.21K
36 37
38
39 40

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CCM
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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.