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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
RYL
1451
DELISTED
RYLAND GROUP INC
RYL
– –
-8,000
Closed -$327K
CMLP
1452
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-82,622
Closed -$510K
OIBR.C
1453
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-39,997
Closed -$136K
IRR
1454
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,552
Closed -$76K
CMCSK
1455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-89,030
Closed -$5.1M
HCF
1456
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-61,576
Closed -$352K
CYTR
1457
DELISTED
CytRx Corp
CYTR
– –
-2,417
Closed -$34K
PDLI
1458
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,310
Closed -$52K
BIND
1459
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-10,500
Closed -$46K
JRO
1460
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,402
Closed -$143K
NID
1461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-15,025
Closed -$186K
OREX
1462
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,612
Closed -$118K
BOBE
1463
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-26,536
Closed -$1.15M
FCH
1464
DELISTED
Felcor Lodging Trust
FCH
– –
-14,000
Closed -$99K
KMI.WS
1465
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-59,868
Closed -$55K
PNY
1466
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,654
Closed -$347K
ULQ
1467
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-21,649
Closed -$1.08M
GCVRZ
1468
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-18,979
Closed -$3K
PWP
1469
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-10,831
Closed -$266K
55 56 57 58
59

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CCM
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CL
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WJWM
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WA
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CCM
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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.