We are live on ! Find out more
OC

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
NZH
1176
DELISTED
Nuveen Calif Div
NZH
$150K ﹤0.01%
10,567
+166
+2% +$2.27K
NGL icon
1177
NGL Energy Partners
NGL
$2.01B
$147K ﹤0.01%
13,300
-100
-0.7% -$1.61K
ABDC
1178
DELISTED
Alcentra Capital Corp
ABDC
$147K ﹤0.01%
+12,680
New +$152K
NSM
1179
DELISTED
Nationstar Mortgage Holdings
NSM
$144K ﹤0.01%
+10,800
New +$144K
CLMS
1180
DELISTED
Calamos Asset Management, Inc.
CLMS
$142K ﹤0.01%
14,683
– –
RXII
1181
DELISTED
GALENA BIOPHARMA INC COM
RXII
$138K ﹤0.01%
94,300
+2,400
+3% +$3.51K
SPPP
1182
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$137K ﹤0.01%
22,301
– –
TSL
1183
DELISTED
Trina Solar Limited
TSL
$134K ﹤0.01%
+12,200
New +$126K
PAAS icon
1184
Pan American Silver
PAAS
$18.6B
$131K ﹤0.01%
20,100
-23,500
-54% -$169K
SMM
1185
DELISTED
Salient Midstream & MLP Fund
SMM
$131K ﹤0.01%
13,800
-2,050
-13% -$26.3K
QNST icon
1186
QuinStreet
QNST
$890M
$130K ﹤0.01%
30,350
– –
X
1187
DELISTED
US Steel
X
$130K ﹤0.01%
+16,282
New +$160K
BRG
1188
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$130K ﹤0.01%
+11,000
New +$129K
DAKT icon
1189
Daktronics
DAKT
$941M
$125K ﹤0.01%
14,350
-2,800
-16% -$26.1K
MNKD icon
1190
MannKind Corp
MNKD
$1.27B
$124K ﹤0.01%
17,164
-2,705
-14% -$33.3K
ATRS
1191
DELISTED
Antares Pharma, Inc.
ATRS
$124K ﹤0.01%
102,300
+26,200
+34% +$36.5K
STEW
1192
SRH Total Return Fund
STEW
$1.78B
$121K ﹤0.01%
15,628
+1,299
+9% +$10.1K
NE
1193
DELISTED
Noble Corporation
NE
$120K ﹤0.01%
11,374
-418
-4% -$5.26K
JMF
1194
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$120K ﹤0.01%
10,764
-6,750
-39% -$83.1K
CHY
1195
Calamos Convertible and High Income Fund
CHY
$999M
$119K ﹤0.01%
11,347
-1,150
-9% -$12.7K
NBR icon
1196
Nabors Industries
NBR
$1.22B
$117K ﹤0.01%
274
-241
-47% -$118K
BDJ icon
1197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$113K ﹤0.01%
14,860
+3,872
+35% +$29.2K
EWS icon
1198
iShares MSCI Singapore ETF
EWS
$1.05B
$113K ﹤0.01%
5,556
-750
-12% -$16.2K
XONE
1199
DELISTED
The ExOne Company
XONE
$113K ﹤0.01%
11,300
-3,500
-24% -$33.8K
IMMU
1200
DELISTED
Immunomedics Inc
IMMU
$113K ﹤0.01%
36,770
+10,000
+37% +$27.9K
46 47
48
49 50

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.