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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
BNSO
1251
DELISTED
Bonso Electronic International
BNSO
$35K ﹤0.01%
26,000
-4,000
-13% -$5.58K
NUWE icon
1252
Nuwellis
NUWE
$410K
– –
0
– –
PVLA
1253
Palvella Therapeutics
PVLA
$2.15B
$34K ﹤0.01%
188
+63
+50% +$10.6K
OPCH icon
1254
Option Care Health
OPCH
$3.36B
$32K ﹤0.01%
4,500
-7,000
-61% -$55.9K
MMAT
1255
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32K ﹤0.01%
150
– –
NEON icon
1256
Neonode
NEON
$13.4M
$30K ﹤0.01%
+1,200
New +$29.9K
APYX icon
1257
Apyx Medical
APYX
$173M
$29K ﹤0.01%
13,900
+3,000
+28% +$5.8K
LINE
1258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K ﹤0.01%
20,608
-9,358
-31% -$20.9K
CRC
1259
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
1,122
-536
-32% -$19.3K
BBEP
1260
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K ﹤0.01%
35,808
-22,353
-38% -$40.4K
C.WS.A
1261
DELISTED
Citigroup Inc
C.WS.A
$23K ﹤0.01%
125,000
-44,000
-26% -$17K
BAC.WS.B
1262
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$23K ﹤0.01%
87,500
-21,000
-19% -$6.7K
DRYS
1263
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ROYT
1264
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18K ﹤0.01%
+13,320
New +$25.2K
AXAS
1265
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
750
– –
PSTV icon
1266
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
CNTF
1267
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$15K ﹤0.01%
4,000
– –
TAT
1268
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15K ﹤0.01%
10,521
-76,218
-88% -$151K
PGH
1269
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
19,427
-6,701
-26% -$6.02K
LNCO
1270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K ﹤0.01%
14,078
-889
-6% -$1.8K
CLUB
1271
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12K ﹤0.01%
10,000
– –
BXE
1272
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
+2,000
New +$15.7K
PWE
1273
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
15,182
-1,600
-10% -$1.7K
AGFSW
1274
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$10K ﹤0.01%
10,000
– –
KEG
1275
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
20,000
– –
49 50
51
52 53

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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.