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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
GLOG
1401
DELISTED
GASLOG LTD
GLOG
– –
-10,125
Closed -$97K
GPOR
1402
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,430
Closed -$221K
AMAG
1403
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-30,425
Closed -$1.21M
CHK.PRD
1404
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-3,500
Closed -$205K
MNI
1405
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,370
Closed -$13K
PKD
1406
DELISTED
Parker Drilling Company
PKD
– –
-1,580
Closed -$62K
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,430
Closed -$1.02M
OAK
1408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,640
Closed -$280K
GNCA
1409
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,250
Closed -$69K
RDC
1410
DELISTED
Rowan Companies Plc
RDC
– –
-23,849
Closed -$385K
TFCFA
1411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,399
Closed -$254K
ICON
1412
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,610
Closed -$353K
FCE.A
1413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-24,216
Closed -$487K
EVHC
1414
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,835
Closed -$312K
AGC
1415
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-34,986
Closed -$189K
BWLD
1416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,333
Closed -$451K
BRCD
1417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,014
Closed -$322K
PRXL
1418
DELISTED
Parexel International Corp
PRXL
– –
-3,293
Closed -$204K
SPNC
1419
DELISTED
Spectranetics Corp
SPNC
– –
-43,026
Closed -$507K
ENOC
1420
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,590
Closed -$84K
HW
1421
DELISTED
Headwaters Inc
HW
– –
-11,000
Closed -$207K
NRF
1422
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,476
Closed -$432K
STJ
1423
DELISTED
St Jude Medical
STJ
– –
-34,490
Closed -$2.18M
FCAM
1424
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-2,000
Closed -$237K
COWN
1425
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,863
Closed -$417K
55 56
57
58 59

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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.