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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
AACG
1101
ATA Creativity
AACG
$39.6M
$214K 0.01%
33,328
– –
EWW icon
1102
iShares MSCI Mexico ETF
EWW
$1.93B
$214K 0.01%
4,300
-700
-14% -$37.3K
AN icon
1103
AutoNation
AN
$7.18B
$213K 0.01%
3,574
-5,226
-59% -$323K
GWX icon
1104
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$213K 0.01%
7,530
-1,211
-14% -$34.9K
AMG icon
1105
Affiliated Managers Group
AMG
$9.65B
$212K 0.01%
1,324
-1,254
-49% -$216K
INGR icon
1106
Ingredion
INGR
$6.33B
$212K 0.01%
2,212
-984
-31% -$93.3K
ACH
1107
Accendra Health
ACH
$256M
$212K 0.01%
+5,887
New +$213K
PAYX icon
1108
Paychex
PAYX
$41.4B
$210K 0.01%
+3,969
New +$207K
PTY icon
1109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$210K 0.01%
15,734
-2,100
-12% -$28.9K
HEWG
1110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$210K 0.01%
+8,615
New +$212K
BTA
1111
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$209K 0.01%
18,140
+2,500
+16% +$27.9K
SURE icon
1112
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$209K 0.01%
3,869
-1,175
-23% -$65.3K
XRX icon
1113
Xerox
XRX
$456M
$209K 0.01%
7,455
-1,344
-15% -$36.1K
MTX icon
1114
Minerals Technologies
MTX
$2.25B
$208K 0.01%
4,525
-465
-9% -$26.1K
PKX icon
1115
POSCO
PKX
$16.5B
$208K 0.01%
5,895
-20
-0.3% -$753
VRE
1116
DELISTED
Veris Residential
VRE
$208K 0.01%
8,898
-4,100
-32% -$91.6K
XSD icon
1117
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$208K 0.01%
+4,770
New +$205K
DSE
1118
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$207K 0.01%
+3,463
New +$258K
FIT
1119
DELISTED
Fitbit, Inc. Class A common stock
FIT
$207K 0.01%
6,979
-43
-0.6% -$1.42K
NTI
1120
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$207K 0.01%
+8,000
New +$207K
BGH
1121
Barings Global Short Duration High Yield Fund
BGH
$281M
$206K 0.01%
12,519
+800
+7% +$13.7K
GNT
1122
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$206K 0.01%
35,991
-302
-0.8% -$1.8K
IEF icon
1123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$206K 0.01%
1,955
-11,522
-85% -$1.23M
PMO
1124
Franklin Municipal Opportunities Trust
PMO
$280M
$206K 0.01%
16,800
-3,000
-15% -$36K
FGP
1125
DELISTED
Ferrellgas Partners, L.P.
FGP
$205K 0.01%
12,320
+20
+0.2% +$383
43 44
45
46 47

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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.