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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
GDXJ icon
1026
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$249K 0.01%
12,997
– –
GRUB
1027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$249K 0.01%
5,127
+180
+4% +$9.4K
AMCX icon
1028
AMC Global Media
AMCX
$494M
$248K 0.01%
3,315
-2,408
-42% -$185K
EXG icon
1029
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$248K 0.01%
28,008
-3,496
-11% -$31.4K
XPH icon
1030
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$248K 0.01%
4,848
-2,928
-38% -$149K
TWC
1031
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$248K 0.01%
1,336
-15,452
-92% -$2.87M
HNP
1032
DELISTED
Huaneng Power Intl, Inc.
HNP
$247K 0.01%
+7,196
New +$292K
PRGO icon
1033
Perrigo
PRGO
$1.4B
$246K 0.01%
+1,700
New +$261K
BHI
1034
DELISTED
Baker Hughes
BHI
$246K 0.01%
5,331
-15,185
-74% -$777K
HOLX
1035
DELISTED
Hologic
HOLX
$245K 0.01%
+6,325
New +$246K
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.01%
+13,100
New +$245K
VTLE
1037
DELISTED
Vital Energy
VTLE
$244K 0.01%
1,525
+600
+65% +$131K
SLAB icon
1038
Silicon Laboratories
SLAB
$7.16B
$243K 0.01%
5,000
– –
B
1039
DELISTED
Barnes Group Inc.
B
$242K 0.01%
+6,850
New +$256K
PF
1040
DELISTED
Pinnacle Foods, Inc.
PF
$242K 0.01%
5,700
– –
ZG icon
1041
Zillow
ZG
$7.78B
$241K 0.01%
9,247
+200
+2% +$5.7K
EUFN icon
1042
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$240K 0.01%
11,807
-29,151
-71% -$616K
CROX icon
1043
Crocs
CROX
$6.11B
$239K 0.01%
23,330
– –
LAD icon
1044
Lithia Motors
LAD
$8.47B
$239K 0.01%
+2,242
New +$258K
PTLC icon
1045
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$239K 0.01%
+10,353
New +$242K
JFR icon
1046
Nuveen Floating Rate Income Fund
JFR
$1.24B
$238K 0.01%
23,238
-1,420
-6% -$14.1K
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.01%
+4,943
New +$275K
BYM
1048
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$237K 0.01%
15,900
– –
TNXP icon
1049
Tonix Pharmaceuticals
TNXP
$156M
– –
0
– –
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
$237K 0.01%
9,955
-25
-0.3% -$603
40 41
42
43 44

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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.