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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
MDR
1001
DELISTED
McDermott International
MDR
$266K 0.01%
26,433
-1,000
-4% -$13.7K
PPS
1002
DELISTED
Post Properties
PPS
$266K 0.01%
4,500
-511
-10% -$30.3K
BG icon
1003
Bunge Global
BG
$20.3B
$264K 0.01%
3,854
-1,506
-28% -$106K
KERX
1004
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$264K 0.01%
52,316
+11,350
+28% +$53.9K
FOR icon
1005
Forestar Group
FOR
$1.45B
$263K 0.01%
24,000
+4,672
+24% +$61K
PGEN icon
1006
Precigen
PGEN
$2.13B
$263K 0.01%
8,793
-279
-3% -$9.4K
VDC icon
1007
Vanguard Consumer Staples ETF
VDC
$7.98B
$263K 0.01%
2,035
– –
MSM icon
1008
MSC Industrial Direct
MSM
$6.86B
$262K 0.01%
4,650
+234
+5% +$14.2K
SU icon
1009
Suncor Energy
SU
$79.1B
$262K 0.01%
10,153
-660
-6% -$18.2K
SBNY
1010
DELISTED
Signature Bank
SBNY
$262K 0.01%
+1,710
New +$258K
IEV icon
1011
iShares Europe ETF
IEV
$1.66B
$261K 0.01%
6,514
-2,650
-29% -$110K
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
$261K 0.01%
+7,695
New +$288K
FAX
1013
abrdn Asia-Pacific Income Fund
FAX
$595M
$260K 0.01%
9,491
-1,073
-10% -$29.6K
STWD icon
1014
Starwood Property Trust
STWD
$5.94B
$260K 0.01%
12,605
+185
+1% +$3.8K
ICMB icon
1015
Investcorp Credit Management BDC
ICMB
$11.2M
$259K 0.01%
+26,037
New +$280K
JNK icon
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$259K 0.01%
2,551
-813
-24% -$86.3K
NVG icon
1017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$258K 0.01%
+17,815
New +$250K
AFG icon
1018
American Financial Group
AFG
$11.7B
$256K 0.01%
3,554
-8
-0.2% -$576
BGS icon
1019
B&G Foods
BGS
$291M
$255K 0.01%
7,281
-9,963
-58% -$360K
ESGR
1020
DELISTED
Enstar Group
ESGR
$255K 0.01%
1,700
– –
GEN icon
1021
Gen Digital
GEN
$16.4B
$255K 0.01%
12,151
-73
-0.6% -$1.49K
PZA icon
1022
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$255K 0.01%
+10,000
New +$252K
ANH
1023
DELISTED
Anworth Mortgage Asset Corporation
ANH
$255K 0.01%
58,750
-2,400
-4% -$11.4K
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.01%
+15,016
New +$239K
XNCR icon
1025
Xencor
XNCR
$1.5B
$252K 0.01%
17,249
+2,804
+19% +$37.7K
39 40
41
42 43

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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.