We are live on ! Find out more
OC

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
PVH icon
1351
PVH
PVH
$4.01B
– –
-14,810
Closed -$1.51M
RDY icon
1352
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-16,975
Closed -$217K
REM icon
1353
iShares Mortgage Real Estate ETF
REM
$545M
– –
-3,007
Closed -$120K
RFI
1354
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-15,100
Closed -$179K
RH icon
1355
RH
RH
$3.15B
– –
-4,051
Closed -$378K
RPM icon
1356
RPM International
RPM
$13.8B
– –
-5,819
Closed -$243K
RPV icon
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,231
Closed -$202K
SBI
1358
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-20,200
Closed -$200K
SMFG icon
1359
Sumitomo Mitsui Financial
SMFG
$164B
– –
-22,423
Closed -$171K
SNPS icon
1360
Synopsys
SNPS
$71.3B
– –
-5,166
Closed -$238K
SPG icon
1361
Simon Property Group
SPG
$74.7B
– –
-1,145
Closed -$210K
SPH icon
1362
Suburban Propane Partners
SPH
$1.23B
– –
-7,386
Closed -$243K
TBF icon
1363
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-9,320
Closed -$229K
TD icon
1364
Toronto Dominion Bank
TD
$198B
– –
-5,447
Closed -$215K
TDG icon
1365
TransDigm Group
TDG
$69.9B
– –
-19,432
Closed -$4.13M
TM icon
1366
Toyota
TM
$227B
– –
-11,638
Closed -$1.36M
TRP icon
1367
TC Energy
TRP
$70.9B
– –
-7,321
Closed -$232K
TTMI icon
1368
TTM Technologies
TTMI
$12B
– –
-19,184
Closed -$120K
USO icon
1369
United States Oil Fund
USO
$2.12B
– –
-1,518
Closed -$178K
VDE icon
1370
Vanguard Energy ETF
VDE
$9.97B
– –
-16,501
Closed -$1.4M
VRP icon
1371
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,500
Closed -$206K
XRT icon
1372
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-4,819
Closed -$214K
PRKS icon
1373
United Parks & Resorts
PRKS
$2.15B
– –
-11,800
Closed -$210K
NPKI
1374
NPK International
NPKI
$1.05B
– –
-29,005
Closed -$149K
ENZ
1375
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-59,502
Closed -$189K
53 54
55
56 57

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.