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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
ERNA icon
1276
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
XRA
1277
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
22,850
-4,192
-16% -$1.43K
SD
1278
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
38,500
-22,200
-37% -$7.38K
PLG
1279
Platinum Group Metals
PLG
$168M
$4K ﹤0.01%
270
+80
+42% +$1.76K
ANGI icon
1280
Angi Inc
ANGI
$229M
– –
-1,132
Closed -$57K
ASRT
1281
DELISTED
Assertio
ASRT
– –
-582
Closed -$658K
AU icon
1282
AngloGold Ashanti
AU
$41.6B
– –
-10,000
Closed -$82K
AWF
1283
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-10,197
Closed -$113K
AX icon
1284
Axos Financial
AX
$5.6B
– –
-10,064
Closed -$324K
AXON
1285
Axon Enterprise
AXON
$42.3B
– –
-9,225
Closed -$203K
BB icon
1286
BlackBerry
BB
$4.95B
– –
-11,000
Closed -$67K
BCX icon
1287
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-19,033
Closed -$135K
BIL icon
1288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,590
Closed -$1.61M
BIP icon
1289
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-26,145
Closed -$381K
BOKF icon
1290
BOK Financial
BOKF
$8.57B
– –
-3,190
Closed -$207K
BURL icon
1291
Burlington
BURL
$23.4B
– –
-15,000
Closed -$766K
CAF
1292
Morgan Stanley China A Share Fund
CAF
$325M
– –
-10,045
Closed -$225K
CAMT icon
1293
Camtek
CAMT
$6.4B
– –
-18,365
Closed -$47K
CCEP icon
1294
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-4,177
Closed -$202K
CHTR icon
1295
Charter Communications
CHTR
$16.9B
– –
-2,588
Closed -$455K
CNQ icon
1296
Canadian Natural Resources
CNQ
$98.6B
– –
-26,109
Closed -$246K
DB icon
1297
Deutsche Bank
DB
$69.6B
– –
-32,123
Closed -$773K
DBRG icon
1298
DigitalBridge
DBRG
$2.93B
– –
-6,794
Closed -$390K
DPZ icon
1299
Domino's
DPZ
$11.7B
– –
-8,353
Closed -$901K
EIRL icon
1300
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-9,601
Closed -$374K
50 51
52
53 54

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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.