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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
UCFC
1151
DELISTED
United Community Financial Corp
UCFC
$177K 0.01%
30,000
– –
NML
1152
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$175K 0.01%
+21,426
New +$233K
DXLG icon
1153
Destination XL Group
DXLG
$29.3M
$174K 0.01%
+31,500
New +$171K
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
$173K 0.01%
93,051
+4,485
+5% +$9.35K
ATAXZ
1155
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$172K 0.01%
34,000
-4,000
-11% -$20.2K
EIV
1156
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$171K 0.01%
+13,000
New +$165K
CCIH
1157
DELISTED
Chinacache International Holdings Ltd
CCIH
$168K 0.01%
20,368
+1,054
+5% +$8.29K
NMO
1158
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$168K 0.01%
+12,200
New +$163K
VLY icon
1159
Valley National Bancorp
VLY
$7.92B
$165K ﹤0.01%
+16,726
New +$174K
JTD
1160
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$165K ﹤0.01%
11,866
-24
-0.2% -$342
JCE icon
1161
Nuveen Core Equity Alpha Fund
JCE
$278M
$164K ﹤0.01%
11,513
+33
+0.3% +$471
SIRI icon
1162
SiriusXM
SIRI
$10.4B
$163K ﹤0.01%
3,991
-1,372
-26% -$55.5K
TCRT icon
1163
Alaunos Therapeutics
TCRT
$4.59M
$163K ﹤0.01%
131
+7
+6% +$11.6K
EPIQ
1164
DELISTED
EPIQ SYSTEMS INC
EPIQ
$163K ﹤0.01%
12,500
– –
NRK icon
1165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$161K ﹤0.01%
+12,247
New +$156K
PCK
1166
DELISTED
Pimco California Municipal Income Fund II
PCK
$160K ﹤0.01%
16,139
+260
+2% +$2.55K
MNR
1167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K ﹤0.01%
+15,320
New +$158K
VOXX
1168
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
30,000
-2,000
-6% -$11.7K
HTY
1169
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$157K ﹤0.01%
15,350
– –
GAB icon
1170
Gabelli Equity Trust
GAB
$1.76B
$156K ﹤0.01%
30,331
-4,919
-14% -$26.4K
WPM icon
1171
Wheaton Precious Metals
WPM
$51.5B
$156K ﹤0.01%
12,602
-60
-0.5% -$792
FTF
1172
Franklin Limited Duration Income Trust
FTF
$232M
$154K ﹤0.01%
14,400
-1,000
-6% -$11K
ACSF
1173
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$154K ﹤0.01%
+15,703
New +$168K
DSU icon
1174
BlackRock Debt Strategies Fund
DSU
$591M
$150K ﹤0.01%
14,885
-1,107
-7% -$11.2K
MUE
1175
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$150K ﹤0.01%
11,043
– –
45 46
47
48 49

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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.