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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
NVRO
1376
DELISTED
NEVRO CORP.
NVRO
– –
-22,402
Closed -$1.04M
PRMW
1377
DELISTED
Primo Water Corporation
PRMW
– –
-56,862
Closed -$616K
CHUY
1378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-25,000
Closed -$710K
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,995
Closed -$346K
CTR
1380
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,903
Closed -$544K
KAMN
1381
DELISTED
Kaman Corp
KAMN
– –
-6,688
Closed -$240K
SFE
1382
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18,115
Closed -$282K
GHL
1383
DELISTED
Greenhill & Co., Inc.
GHL
– –
-344,677
Closed -$9.81M
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,486
Closed -$461K
AVID
1385
DELISTED
Avid Technology Inc
AVID
– –
-22,800
Closed -$181K
CEQP
1386
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,245
Closed -$393K
CGRN
1387
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-165
Closed -$11K
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
– –
-40,469
Closed -$1.95M
SPPI
1389
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,455
Closed -$80K
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
– –
-159
Closed -$505K
CAJ
1391
DELISTED
Canon, Inc.
CAJ
– –
-7,786
Closed -$226K
CLVS
1392
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,001
Closed -$276K
CTXS
1393
DELISTED
Citrix Systems Inc
CTXS
– –
-4,050
Closed -$224K
LFC
1394
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,439
Closed -$181K
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,700
Closed -$286K
MFL
1396
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,021
Closed -$156K
XLNX
1397
DELISTED
Xilinx Inc
XLNX
– –
-13,549
Closed -$574K
SVBI
1398
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-15,000
Closed -$70K
TLGT
1399
DELISTED
Teligent, Inc
TLGT
– –
-5,302
Closed -$347K
ALSK
1400
DELISTED
Alaska Communications Systems
ALSK
– –
-177,500
Closed -$389K
54 55
56
57 58

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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.