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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
ENLV icon
951
Enlivex Ltd
ENLV
$34.3M
$305K 0.01%
131
+5
+4% +$14.1K
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.98B
$304K 0.01%
5,894
-200
-3% -$10.4K
WEN icon
953
Wendy's
WEN
$1.4B
$304K 0.01%
+28,200
New +$278K
BIV icon
954
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303K 0.01%
3,642
-2,637
-42% -$222K
PMT
955
PennyMac Mortgage Investment
PMT
$817M
$301K 0.01%
19,698
+1,250
+7% +$19.5K
SONY icon
956
Sony
SONY
$136B
$299K 0.01%
60,745
-7,225
-11% -$38.3K
HHH icon
957
Howard Hughes
HHH
$3.83B
$298K 0.01%
2,764
+253
+10% +$29.1K
VKQ icon
958
Invesco Municipal Trust
VKQ
$538M
$298K 0.01%
23,400
-1,354
-5% -$17K
ALL icon
959
Allstate
ALL
$68.3B
$295K 0.01%
4,750
+168
+4% +$10.4K
MEN
960
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$295K 0.01%
24,903
– –
CY
961
DELISTED
Cypress Semiconductor
CY
$293K 0.01%
29,912
+14,175
+90% +$141K
BEN icon
962
Franklin Resources
BEN
$17.7B
$291K 0.01%
7,906
-2,078
-21% -$81.3K
EIM
963
Eaton Vance Municipal Bond Fund
EIM
$492M
$291K 0.01%
22,430
+4,218
+23% +$53.7K
SN
964
DELISTED
Sanchez Energy Corporation
SN
$291K 0.01%
67,700
+3,500
+5% +$19.7K
MUS
965
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$291K 0.01%
21,216
+6,700
+46% +$88.3K
HEP
966
DELISTED
Holly Energy Partners, L.P.
HEP
$289K 0.01%
9,272
+48
+0.5% +$1.55K
CHH icon
967
Choice Hotels
CHH
$5.06B
$287K 0.01%
5,688
– –
LEA icon
968
Lear
LEA
$6.61B
$287K 0.01%
2,337
-833
-26% -$101K
MDD
969
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$287K 0.01%
9,649
-896
-8% -$26.6K
HTD
970
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$286K 0.01%
+13,900
New +$285K
FEI
971
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$286K 0.01%
+21,636
New +$318K
HRI icon
972
Herc Holdings
HRI
$5.03B
$283K 0.01%
6,635
-20,405
-75% -$1.02M
NTRS icon
973
Northern Trust
NTRS
$22.4B
$283K 0.01%
3,926
+788
+25% +$56.6K
WAL icon
974
Western Alliance Bancorporation
WAL
$8.81B
$283K 0.01%
+7,886
New +$284K
FFA
975
First Trust Enhanced Equity Income Fund
FFA
$450M
$282K 0.01%
21,336
-1,117
-5% -$14.9K
37 38
39
40 41

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WJWM
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WA
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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.