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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
HL icon
1201
Hecla Mining
HL
$10B
$112K ﹤0.01%
59,039
– –
RKUS
1202
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$111K ﹤0.01%
+10,369
New +$121K
NNY icon
1203
Nuveen New York Municipal Value Fund
NNY
$156M
$110K ﹤0.01%
+11,000
New +$108K
NUV icon
1204
Nuveen Municipal Value Fund
NUV
$1.92B
$109K ﹤0.01%
+10,684
New +$106K
NHS
1205
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$107K ﹤0.01%
10,661
– –
XNET
1206
Xunlei
XNET
$360M
$106K ﹤0.01%
14,000
– –
CORT icon
1207
Corcept Therapeutics
CORT
$12.8B
$100K ﹤0.01%
20,000
– –
GGN
1208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$100K ﹤0.01%
21,069
-1,099
-5% -$5.71K
ACCO icon
1209
Acco Brands
ACCO
$390M
$98K ﹤0.01%
13,766
+12
+0.1% +$93
OXSQ icon
1210
Oxford Square Capital
OXSQ
$151M
$98K ﹤0.01%
16,014
-1,580
-9% -$10.3K
PBR icon
1211
Petrobras
PBR
$123B
$93K ﹤0.01%
21,638
-3,310
-13% -$16.1K
ALLT icon
1212
Allot
ALLT
$367M
$92K ﹤0.01%
15,700
+3,100
+25% +$17.1K
MCN
1213
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$91K ﹤0.01%
12,300
-1,400
-10% -$10.6K
JQC icon
1214
Nuveen Credit Strategies Income Fund
JQC
$705M
$90K ﹤0.01%
11,500
-5,300
-32% -$41.6K
FIG
1215
DELISTED
Fortress Investment Group Llc
FIG
$90K ﹤0.01%
17,670
-4,831
-21% -$26.7K
ALU
1216
DELISTED
Alcatel-Lucent
ALU
$90K ﹤0.01%
23,258
-91,248
-80% -$353K
MACK
1217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$89K ﹤0.01%
+1,436
New +$101K
PHYS icon
1218
Sprott Physical Gold
PHYS
$14.8B
$88K ﹤0.01%
10,000
– –
S
1219
DELISTED
Sprint Corporation
S
$88K ﹤0.01%
24,502
-2,798
-10% -$11.5K
AVP
1220
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
21,368
-10,639
-33% -$39.1K
GNW icon
1221
Genworth Financial
GNW
$3.81B
$83K ﹤0.01%
22,387
-5,839
-21% -$27K
MBT
1222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83K ﹤0.01%
+13,400
New +$93.9K
EVEP
1223
DELISTED
EV Energy Partners, L.P.
EVEP
$82K ﹤0.01%
29,042
-2,087
-7% -$9.25K
OCSL icon
1224
Oaktree Specialty Lending
OCSL
$1.03B
$81K ﹤0.01%
4,233
– –
PRCP
1225
DELISTED
Perceptron Inc
PRCP
$81K ﹤0.01%
10,400
-3,300
-24% -$26K
47 48
49
50 51

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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.