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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
AG icon
1226
First Majestic Silver
AG
$7.75B
$80K ﹤0.01%
24,467
– –
PLUR icon
1227
Pluri
PLUR
$16.8M
$80K ﹤0.01%
888
-193
-18% -$23K
TSI
1228
TCW Strategic Income Fund
TSI
$212M
$79K ﹤0.01%
15,000
– –
SCU
1229
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K ﹤0.01%
1,150
– –
JCP
1230
DELISTED
J.C. Penney Company, Inc.
JCP
$72K ﹤0.01%
10,800
-117,752
-92% -$982K
AMKR icon
1231
Amkor Technology
AMKR
$12B
$70K ﹤0.01%
11,500
-5,000
-30% -$30.3K
AMPE
1232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K ﹤0.01%
67
– –
PTX
1233
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$66K ﹤0.01%
2,220
-165
-7% -$4.99K
AWP
1234
abrdn Global Premier Properties Fund
AWP
$375M
$65K ﹤0.01%
3,781
+13
+0.3% +$231
CTLP
1235
DELISTED
Cantaloupe
CTLP
$65K ﹤0.01%
21,174
– –
VG
1236
DELISTED
Vonage Holdings Corporation
VG
$63K ﹤0.01%
+11,000
New +$68.2K
PIR
1237
DELISTED
Pier 1 Imports, Inc.
PIR
$62K ﹤0.01%
+615
New +$82.2K
AQMS icon
1238
Aqua Metals
AQMS
$10.2M
$59K ﹤0.01%
+55
New +$56K
LSTA icon
1239
Lisata Therapeutics
LSTA
$9.38M
$56K ﹤0.01%
345
+136
+65% +$25K
ARQL
1240
DELISTED
Arqule Inc
ARQL
$56K ﹤0.01%
26,000
+3,000
+13% +$6.74K
AMTX icon
1241
Aemetis
AMTX
$110M
$51K ﹤0.01%
17,544
+5,129
+41% +$12.7K
SZMK
1242
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$51K ﹤0.01%
14,000
-2,000
-13% -$10.2K
AMD icon
1243
Advanced Micro Devices
AMD
$791B
$48K ﹤0.01%
16,810
– –
FUEL
1244
DELISTED
Rocket Fuel Inc.
FUEL
$47K ﹤0.01%
+13,585
New +$54.6K
SDLP
1245
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K ﹤0.01%
1,155
-106
-8% -$9.02K
ZNGA
1246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
15,280
-3,100
-17% -$7.8K
BTG icon
1247
B2Gold
BTG
$5.13B
$38K ﹤0.01%
37,000
– –
VALE icon
1248
Vale
VALE
$63.8B
$38K ﹤0.01%
+11,538
New +$46.1K
XCO
1249
DELISTED
Exco Resources
XCO
$37K ﹤0.01%
2,000
– –
BNBX
1250
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
48 49
50
51 52

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WJWM
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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.