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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
DRA
1051
DELISTED
Diversified Real Asset Income Fd
DRA
$236K 0.01%
15,226
-3,104
-17% -$50.3K
CQP icon
1052
Cheniere Energy
CQP
$31.3B
$235K 0.01%
9,018
+168
+2% +$4.4K
EFOR
1053
Everforth Inc
EFOR
$1.14B
$234K 0.01%
+5,202
New +$227K
CHN
1054
DELISTED
China Fund
CHN
$234K 0.01%
15,100
-1,150
-7% -$19.5K
NMBL
1055
DELISTED
Nimble Storage, Inc.
NMBL
$234K 0.01%
25,432
-22,683
-47% -$389K
MOAT icon
1056
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$233K 0.01%
8,062
-78,225
-91% -$2.33M
RC
1057
Ready Capital
RC
$258M
$232K 0.01%
15,383
-300
-2% -$4.38K
RITM icon
1058
Rithm Capital
RITM
$5.43B
$232K 0.01%
19,060
-250
-1% -$3.08K
BF.A icon
1059
Brown-Forman Class A
BF.A
$13.4B
$231K 0.01%
5,250
– –
FDL icon
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$231K 0.01%
9,761
-3,075
-24% -$72.6K
STI
1061
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.01%
5,376
-394
-7% -$16.6K
NICE icon
1062
Nice
NICE
$5.86B
$230K 0.01%
4,024
+24
+0.6% +$1.43K
PIE icon
1063
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$230K 0.01%
15,392
-482
-3% -$7.55K
WTM icon
1064
White Mountains Insurance
WTM
$5.24B
$230K 0.01%
317
-7
-2% -$5.36K
UPGD icon
1065
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$230K 0.01%
7,063
-42,798
-86% -$1.44M
NAV
1066
DELISTED
Navistar International
NAV
$230K 0.01%
25,997
– –
JDD
1067
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$230K 0.01%
21,217
+7,772
+58% +$84.6K
TAN icon
1068
Invesco Solar ETF
TAN
$1.41B
$229K 0.01%
+7,485
New +$220K
NRO
1069
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$228K 0.01%
47,643
-12,611
-21% -$59K
ADBE icon
1070
Adobe
ADBE
$98.2B
$227K 0.01%
2,413
-342
-12% -$30.7K
IYK icon
1071
iShares US Consumer Staples ETF
IYK
$1.4B
$227K 0.01%
6,282
-234
-4% -$8.45K
RDVY icon
1072
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$226K 0.01%
10,920
+22
+0.2% +$470
ACG
1073
DELISTED
AllianceBernstein Income Fund Inc
ACG
$226K 0.01%
29,350
-400
-1% -$3.15K
IEO icon
1074
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$225K 0.01%
+4,248
New +$256K
GRMN
1075
Garmin
GRMN
$56.5B
$224K 0.01%
+6,043
New +$220K
41 42
43
44 45

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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.