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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
SAAS
1426
DELISTED
inContact, Inc.
SAAS
– –
-35,765
Closed -$269K
HNR
1427
DELISTED
Harvest Natural Resources
HNR
– –
-3,625
Closed -$20K
SQNM
1428
DELISTED
SEQUENOM INC NEW
SQNM
– –
-75,096
Closed -$131K
AXLL
1429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,750
Closed -$216K
OIBR
1430
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-215,122
Closed -$145K
CVC
1431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,135
Closed -$524K
ARG
1432
DELISTED
Airgas Inc
ARG
– –
-26,895
Closed -$2.4M
BTU
1433
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-831
Closed -$17K
ATML
1434
DELISTED
ATMEL CORP
ATML
– –
-15,605
Closed -$126K
HNT
1435
DELISTED
HEALTH NET INC
HNT
– –
-11,283
Closed -$679K
NKY
1436
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-21,684
Closed -$378K
SLH
1437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-12,500
Closed -$675K
OCAT
1438
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-79,700
Closed -$333K
IO
1439
DELISTED
ION Geophysical Corporation
IO
– –
-700
Closed -$4K
UTIW
1440
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,300
Closed -$79K
TW
1441
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,018
Closed -$354K
ALTR
1442
DELISTED
Altera Corp
ALTR
– –
-10,925
Closed -$547K
CYT
1443
DELISTED
CYTEC INDS INC
CYT
– –
-44,216
Closed -$3.27M
SIAL
1444
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,175
Closed -$1.41M
HCBK
1445
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-29,000
Closed -$295K
THOR
1446
DELISTED
THORATEC CORPORATION
THOR
– –
-4,399
Closed -$278K
HME
1447
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,885
Closed -$664K
HILL
1448
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-17,443
Closed -$170K
NHC.PRA
1449
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-15,200
Closed -$235K
TRAK
1450
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,893
Closed -$751K
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.