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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
AFB
1126
AllianceBernstein National Municipal Income Fund
AFB
$314M
$204K 0.01%
14,800
+2,000
+16% +$26.9K
EMLP icon
1127
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$203K 0.01%
+10,042
New +$219K
WSM icon
1128
Williams-Sonoma
WSM
$27.5B
$203K 0.01%
6,940
-61,138
-90% -$2.09M
ACGL icon
1129
Arch Capital
ACGL
$34.5B
$202K 0.01%
+8,706
New +$214K
EIX icon
1130
Edison International
EIX
$30.3B
$202K 0.01%
+3,415
New +$209K
SAVE
1131
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.01%
+5,081
New +$206K
HSBC.PRA
1132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.01%
7,900
-103
-1% -$2.63K
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+8,639
New +$194K
JPM.WS
1134
DELISTED
JPMorgan Chase
JPM.WS
$201K 0.01%
+8,516
New +$198K
ANSS
1135
DELISTED
Ansys
ANSS
$200K 0.01%
+2,157
New +$199K
SBGI icon
1136
Sinclair Inc
SBGI
$994M
$200K 0.01%
+6,150
New +$196K
TLK icon
1137
Telkom Indonesia
TLK
$14.4B
$200K 0.01%
+9,000
New +$185K
TXT icon
1138
Textron
TXT
$15B
$200K 0.01%
+4,759
New +$197K
NDP
1139
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$197K 0.01%
2,173
-118
-5% -$12.4K
BOI
1140
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$196K 0.01%
+13,308
New +$194K
ISD
1141
PGIM High Yield Bond Fund
ISD
$415M
$186K 0.01%
+12,750
New +$187K
GDO
1142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$183K 0.01%
+11,600
New +$191K
MARK
1143
DELISTED
Remark Holdings, Inc.
MARK
$181K 0.01%
3,500
– –
EMD
1144
DELISTED
Western Asset Emerging Markets
EMD
$180K 0.01%
18,586
+8,586
+86% +$84.7K
JGH icon
1145
Nuveen Global High Income Fund
JGH
$352M
$179K 0.01%
13,050
+840
+7% +$12.1K
AKS
1146
DELISTED
AK Steel Holding Corp
AKS
$179K 0.01%
80,100
+24,452
+44% +$61.4K
ATW
1147
DELISTED
Atwood Oceanics
ATW
$179K 0.01%
17,478
+2,876
+20% +$44K
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$4.17B
$178K 0.01%
5,511
-50
-0.9% -$1.7K
SAN icon
1149
Banco Santander
SAN
$202B
$178K 0.01%
38,235
+1,153
+3% +$5.98K
NXP icon
1150
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$177K 0.01%
12,419
-6,503
-34% -$90K
44 45
46
47 48

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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.