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
STZ icon
101
Constellation Brands
STZ
$22.3B
$7.92M 0.24%
55,621
+9,702
+21% +$1.34M
HRB icon
102
H&R Block
HRB
$5.61B
$7.68M 0.23%
230,576
-31,352
-12% -$1.11M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7.54M 0.22%
280,270
+69,606
+33% +$2.05M
DKS icon
104
Dick's Sporting Goods
DKS
$17.9B
$7.39M 0.22%
209,173
-7,958
-4% -$334K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$7.38M 0.22%
218,886
+10,393
+5% +$408K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.28M 0.22%
348,172
+13,533
+4% +$285K
WMT icon
107
Walmart Inc
WMT
$884B
$7.06M 0.21%
345,321
+49,035
+17% +$984K
CVS icon
108
CVS Health
CVS
$134B
$6.98M 0.21%
71,424
+6,215
+10% +$609K
CAT icon
109
Caterpillar
CAT
$373B
$6.91M 0.21%
101,645
-9,669
-9% -$676K
USB icon
110
US Bancorp
USB
$98B
$6.85M 0.2%
160,510
+1,734
+1% +$74.1K
CHE icon
111
Chemed
CHE
$7.1B
$6.84M 0.2%
45,686
-58
-0.1% -$8.57K
SLB icon
112
SLB Ltd
SLB
$72.6B
$6.69M 0.2%
95,958
-12,743
-12% -$954K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.67M 0.2%
28,750
-7,707
-21% -$1.78M
ULTA icon
114
Ulta Beauty
ULTA
$22.2B
$6.67M 0.2%
36,036
+9,065
+34% +$1.57M
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$6.33M 0.19%
264,387
-1,028
-0.4% -$27.3K
AKAM icon
116
Akamai
AKAM
$16.5B
$6.32M 0.19%
120,013
-3,765
-3% -$231K
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$6.31M 0.19%
93,485
-16,426
-15% -$1.18M
ZTS icon
118
Zoetis
ZTS
$31.9B
$6.31M 0.19%
131,613
-3,168
-2% -$143K
PANW icon
119
Palo Alto Networks
PANW
$265B
$6.3M 0.19%
214,746
+22,620
+12% +$653K
HRL icon
120
Hormel Foods
HRL
$14B
$6.28M 0.19%
158,874
-45,978
-22% -$1.64M
NOC icon
121
Northrop Grumman
NOC
$76B
$6.23M 0.19%
33,004
+14,273
+76% +$2.62M
MA icon
122
Mastercard
MA
$510B
$6.17M 0.18%
63,338
-2,006
-3% -$196K
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$6.15M 0.18%
206,725
-1,000
-0.5% -$28.2K
ECL icon
124
Ecolab
ECL
$78.6B
$6.12M 0.18%
53,528
+38,119
+247% +$4.48M
ESS icon
125
Essex Property Trust
ESS
$18.1B
$6.12M 0.18%
25,558
-52
-0.2% -$11.9K
3 4
5
6 7

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.