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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
MMM icon
126
3M
MMM
$90.8B
$6.02M 0.18%
47,780
+123
+0.3% +$15.8K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$6.01M 0.18%
91,633
-26,459
-22% -$1.64M
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.94M 0.18%
358,281
-28,657
-7% -$464K
SWKS icon
129
Skyworks Solutions
SWKS
$9.4B
$5.82M 0.17%
75,781
-2,469
-3% -$198K
TGT icon
130
Target
TGT
$65.6B
$5.81M 0.17%
79,977
+1,251
+2% +$93.4K
XYL icon
131
Xylem
XYL
$27.3B
$5.8M 0.17%
159,055
+247
+0.2% +$8.93K
ABT icon
132
Abbott
ABT
$183B
$5.8M 0.17%
129,046
+1,458
+1% +$64.4K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 0.17%
205,190
+21,575
+12% +$616K
YUM icon
134
Yum! Brands
YUM
$43.3B
$5.71M 0.17%
108,618
+17,669
+19% +$923K
EFX icon
135
Equifax
EFX
$20.7B
$5.7M 0.17%
51,164
+15,780
+45% +$1.7M
MCD icon
136
McDonald's
MCD
$191B
$5.7M 0.17%
48,214
-2,789
-5% -$312K
AMT icon
137
American Tower
AMT
$81.3B
$5.69M 0.17%
58,665
-4,779
-8% -$466K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$5.67M 0.17%
160,324
– –
LLY icon
139
Eli Lilly
LLY
$1.03T
$5.65M 0.17%
67,054
+6,712
+11% +$557K
CLB icon
140
Core Laboratories
CLB
$477M
$5.65M 0.17%
51,936
-3,475
-6% -$398K
WFT
141
DELISTED
Weatherford International plc
WFT
$5.58M 0.17%
665,492
-39,748
-6% -$392K
UMBF icon
142
UMB Financial
UMBF
$11.1B
$5.52M 0.16%
118,520
-700
-0.6% -$35.3K
PEG icon
143
Public Service Enterprise Group
PEG
$38.6B
$5.5M 0.16%
142,068
-2,144
-1% -$86K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$5.37M 0.16%
138,645
+34,410
+33% +$1.24M
GD icon
145
General Dynamics
GD
$103B
$5.27M 0.16%
38,394
-503
-1% -$71.9K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$5.25M 0.16%
43,648
-22,179
-34% -$2.79M
PSX icon
147
Phillips 66
PSX
$84.4B
$5.22M 0.16%
63,813
-11,525
-15% -$995K
GHDX
148
DELISTED
Genomic Health, Inc.
GHDX
$5.15M 0.15%
146,379
– –
RTN
149
DELISTED
Raytheon Company
RTN
$5.01M 0.15%
40,245
-2,050
-5% -$246K
KKR icon
150
KKR & Co
KKR
$90.7B
$4.99M 0.15%
319,865
+47,522
+17% +$813K
4 5
6
7 8

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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.