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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
ELDN icon
1301
Eledon Pharmaceuticals
ELDN
$263M
– –
-84
Closed -$141K
EOT
1302
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-18,200
Closed -$377K
EPM icon
1303
Evolution Petroleum
EPM
$131M
– –
-10,000
Closed -$56K
ESI icon
1304
Element Solutions
ESI
$8.68B
– –
-21,020
Closed -$266K
EXAS
1305
DELISTED
Exact Sciences
EXAS
– –
-14,267
Closed -$256K
EXEL icon
1306
Exelixis
EXEL
$14.1B
– –
-534,025
Closed -$3M
FCEL icon
1307
FuelCell Energy
FCEL
$1.89B
– –
-9
Closed -$28K
FEZ icon
1308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-20,970
Closed -$710K
FGD icon
1309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-10,297
Closed -$222K
FVD icon
1310
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-69,042
Closed -$1.57M
FXR icon
1311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-36,114
Closed -$933K
GFF icon
1312
Griffon
GFF
$4.03B
– –
-72,625
Closed -$1.15M
GIGM icon
1313
GigaMedia
GIGM
$14.5M
– –
-6,094
Closed -$15K
GPK icon
1314
Graphic Packaging
GPK
$3.24B
– –
-82,430
Closed -$1.05M
GPRO icon
1315
GoPro
GPRO
$124M
– –
-8,775
Closed -$274K
HURN icon
1316
Huron Consulting
HURN
$2.61B
– –
-4,860
Closed -$304K
IEI icon
1317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,269
Closed -$283K
IFN
1318
Aberdeen India Fund
IFN
$501M
– –
-9,911
Closed -$241K
IQV icon
1319
IQVIA
IQV
$39.1B
– –
-10,318
Closed -$718K
IRIX icon
1320
IRIDEX
IRIX
$14.5M
– –
-15,000
Closed -$114K
IRWD icon
1321
Ironwood Pharmaceuticals
IRWD
$614M
– –
-147,184
Closed -$1.28M
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,762
Closed -$234K
KBWD icon
1323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-10,600
Closed -$233K
KLAC icon
1324
KLA
KLAC
$236B
– –
-587,460
Closed -$2.94M
LEU icon
1325
Centrus Energy
LEU
$3.48B
– –
-17,500
Closed -$53K
51 52
53
54 55

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CL
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WJWM
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WA
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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.