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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
Y
1076
DELISTED
Alleghany Corp
Y
$224K 0.01%
469
– –
GOV
1077
DELISTED
Government Properties Income Trust
GOV
$224K 0.01%
14,123
-500
-3% -$8.2K
MUC icon
1078
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$223K 0.01%
15,046
+201
+1% +$2.93K
STON
1079
DELISTED
StoneMor Inc.
STON
$223K 0.01%
8,315
+2
+0% +$57
ORBK
1080
DELISTED
Orbotech Ltd
ORBK
$223K 0.01%
+10,074
New +$189K
SWC
1081
DELISTED
Stillwater Mining Co
SWC
$222K 0.01%
25,925
-32,423
-56% -$310K
PMR
1082
DELISTED
Invesco Dynamic Retail ETF
PMR
$221K 0.01%
5,946
+91
+2% +$3.42K
BAC.WS.A
1083
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$221K 0.01%
37,982
+1,682
+5% +$10.2K
GME icon
1084
GameStop
GME
$9.82B
$220K 0.01%
31,416
-32,060
-51% -$310K
WDAY icon
1085
Workday
WDAY
$39B
$220K 0.01%
+2,761
New +$221K
VMO icon
1086
Invesco Municipal Opportunity Trust
VMO
$654M
$219K 0.01%
16,600
– –
VONG icon
1087
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$219K 0.01%
8,600
– –
WHR icon
1088
Whirlpool
WHR
$2.47B
$219K 0.01%
1,493
-51
-3% -$7.91K
AFT
1089
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$219K 0.01%
14,419
-3,050
-17% -$46.7K
KYE
1090
DELISTED
Kayne Anderson Energy
KYE
$219K 0.01%
25,855
+11,315
+78% +$139K
IMS
1091
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$218K 0.01%
8,554
+257
+3% +$7.18K
NVR icon
1092
NVR
NVR
$16.8B
$217K 0.01%
132
– –
VC icon
1093
Visteon
VC
$2.8B
$217K 0.01%
+1,896
New +$215K
MJN
1094
DELISTED
Mead Johnson Nutrition Company
MJN
$217K 0.01%
+2,746
New +$216K
BKN
1095
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$216K 0.01%
+14,043
New +$212K
MLI icon
1096
Mueller Industries
MLI
$14.8B
$216K 0.01%
32,000
– –
RL icon
1097
Ralph Lauren
RL
$23B
$216K 0.01%
+1,939
New +$230K
STM icon
1098
STMicroelectronics
STM
$47.3B
$216K 0.01%
32,500
-1,000
-3% -$7.06K
BHP icon
1099
BHP
BHP
$218B
$215K 0.01%
9,368
-11
-0.1% -$294
CIG icon
1100
CEMIG Preferred Shares
CIG
$6.21B
$215K 0.01%
280,669
-123,778
-31% -$114K
42 43
44
45 46

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CL
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WJWM
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WA
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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.