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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
BKCC
976
DELISTED
BlackRock Capital Investment Corporation
BKCC
$282K 0.01%
30,000
-500
-2% -$4.73K
PBJ icon
977
Invesco Food & Beverage ETF
PBJ
$108M
$281K 0.01%
8,728
+121
+1% +$3.96K
PML
978
PIMCO Municipal Income Fund II
PML
$484M
$281K 0.01%
+22,471
New +$275K
CSIQ icon
979
Canadian Solar
CSIQ
$1B
$280K 0.01%
9,671
-47,567
-83% -$1.1M
ETB
980
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$280K 0.01%
+16,804
New +$271K
RIGL icon
981
Rigel Pharmaceuticals
RIGL
$680M
$280K 0.01%
9,235
-438
-5% -$13.3K
FIF
982
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$280K 0.01%
19,205
-7,585
-28% -$123K
PEY icon
983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$279K 0.01%
20,868
+1,412
+7% +$18.9K
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.11B
$278K 0.01%
13,626
– –
VFH icon
985
Vanguard Financials ETF
VFH
$13.5B
$278K 0.01%
5,729
+482
+9% +$23.6K
JTA
986
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$278K 0.01%
23,826
– –
FVL
987
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$277K 0.01%
14,000
-4,000
-22% -$79.4K
TGP
988
DELISTED
Teekay LNG Partners L.P.
TGP
$276K 0.01%
20,975
-5,083
-20% -$111K
DNR
989
DELISTED
Denbury Resources, Inc.
DNR
$275K 0.01%
136,049
-228,244
-63% -$735K
AUDC icon
990
AudioCodes
AUDC
$243M
$273K 0.01%
70,000
+34,000
+94% +$132K
SCD
991
LMP Capital and Income Fund
SCD
$354M
$272K 0.01%
+22,017
New +$278K
VSH icon
992
Vishay Intertechnology
VSH
$5.23B
$272K 0.01%
22,500
– –
GSM icon
993
FerroAtlántica
GSM
$585M
$270K 0.01%
+25,123
New +$287K
SWX icon
994
Southwest Gas
SWX
$6.54B
$270K 0.01%
4,902
+15
+0.3% +$856
VIAV icon
995
Viavi Solutions
VIAV
$8.98B
$270K 0.01%
44,382
-15,800
-26% -$95.8K
IAU icon
996
iShares Gold Trust
IAU
$62.8B
$269K 0.01%
13,143
-1,261
-9% -$26.9K
IRBT
997
DELISTED
iRobot
IRBT
$269K 0.01%
7,592
-200
-3% -$6.47K
OPK icon
998
Opko Health
OPK
$993M
$268K 0.01%
+26,745
New +$268K
VYX icon
999
NCR Voyix
VYX
$1.14B
$268K 0.01%
17,832
-3,368
-16% -$53.6K
QEP
1000
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.01%
20,000
– –
38 39
40
41 42

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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.