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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
LPX icon
1326
Louisiana-Pacific
LPX
$5.02B
– –
-23,990
Closed -$342K
MANU icon
1327
Manchester United
MANU
$4.04B
– –
-10,010
Closed -$172K
MDWD icon
1328
MediWound
MDWD
$181M
– –
-4,029
Closed -$215K
MELI icon
1329
Mercado Libre
MELI
$95.6B
– –
-4,750
Closed -$433K
MGA icon
1330
Magna International
MGA
$19B
– –
-5,518
Closed -$265K
MGNX icon
1331
MacroGenics
MGNX
$240M
– –
-9,857
Closed -$211K
MHD icon
1332
BlackRock MuniHoldings Fund
MHD
$602M
– –
-11,297
Closed -$189K
MINT icon
1333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,845
Closed -$387K
MRVL icon
1334
Marvell Technology
MRVL
$165B
– –
-36,980
Closed -$334K
MT icon
1335
ArcelorMittal
MT
$52.3B
– –
-9,404
Closed -$111K
MTW icon
1336
Manitowoc
MTW
$497M
– –
-16,073
Closed -$218K
MUNI icon
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-8,550
Closed -$455K
MUR icon
1338
Murphy Oil
MUR
$5.48B
– –
-24,561
Closed -$595K
MYGN icon
1339
Myriad Genetics
MYGN
$507M
– –
-12,401
Closed -$465K
NRP icon
1340
Natural Resource Partners
NRP
$1.31B
– –
-1,415
Closed -$36K
OII icon
1341
Oceaneering
OII
$4.74B
– –
-10,115
Closed -$398K
ORI icon
1342
Old Republic International
ORI
$10.6B
– –
-40,510
Closed -$634K
PAG icon
1343
Penske Automotive Group
PAG
$14.5B
– –
-10,342
Closed -$501K
PCAR icon
1344
PACCAR
PCAR
$70.4B
– –
-8,808
Closed -$306K
PDI icon
1345
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-33,422
Closed -$963K
PGX icon
1346
Invesco Preferred ETF
PGX
$3.81B
– –
-11,682
Closed -$170K
PGZ
1347
Principal Real Estate Income Fund
PGZ
$68M
– –
-42,200
Closed -$728K
PHK
1348
PIMCO High Income Fund
PHK
$867M
– –
-10,607
Closed -$79K
PLX icon
1349
Protalix BioTherapeutics
PLX
$183M
– –
-1,500
Closed -$18K
PSQ icon
1350
ProShares Short QQQ
PSQ
$829M
– –
-3,949
Closed -$1.15M
52 53
54
55 56

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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.