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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
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$4.96M 0.15%
864,016
-60,294
-7% -$448K
D icon
152
Dominion Energy
D
$61.3B
$4.95M 0.15%
73,244
-29,561
-29% -$2.04M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.95M 0.15%
25
– –
NXPI icon
154
NXP Semiconductors
NXPI
$61.8B
$4.88M 0.15%
57,864
+4,785
+9% +$410K
AAL icon
155
American Airlines Group
AAL
$10.2B
$4.87M 0.14%
115,003
+3,590
+3% +$156K
BN icon
156
Brookfield
BN
$103B
$4.87M 0.14%
439,600
-25,241
-5% -$296K
EL icon
157
Estee Lauder
EL
$30.7B
$4.85M 0.14%
55,065
+45,407
+470% +$3.87M
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$4.84M 0.14%
113,248
+39,800
+54% +$1.68M
TXN icon
159
Texas Instruments
TXN
$255B
$4.83M 0.14%
88,185
-59,574
-40% -$3.33M
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$4.83M 0.14%
59,315
+33,095
+126% +$2.74M
PNR icon
161
Pentair
PNR
$10.6B
$4.76M 0.14%
143,029
+246
+0.2% +$8.99K
GLD icon
162
SPDR Gold Trust
GLD
$133B
$4.75M 0.14%
46,871
-12,560
-21% -$1.33M
CBSH icon
163
Commerce Bancshares
CBSH
$8.55B
$4.74M 0.14%
181,565
+580
+0.3% +$15.6K
EXPE icon
164
Expedia Group
EXPE
$35.2B
$4.74M 0.14%
38,097
+6,208
+19% +$786K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$4.72M 0.14%
316,444
-8,057
-2% -$192K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.14%
36,961
-28,304
-43% -$3.89M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.6M 0.14%
185,095
-131,145
-41% -$3.26M
RTX icon
168
RTX Corp
RTX
$289B
$4.58M 0.14%
75,819
-14,002
-16% -$847K
NVS icon
169
Novartis
NVS
$301B
$4.56M 0.14%
59,123
-21,980
-27% -$1.75M
BLK icon
170
Blackrock
BLK
$170B
$4.56M 0.14%
13,383
-2,889
-18% -$982K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.56M 0.14%
87,122
+3,378
+4% +$177K
MS icon
172
Morgan Stanley
MS
$330B
$4.54M 0.14%
142,881
-63,680
-31% -$2.12M
GSK icon
173
GSK
GSK
$104B
$4.5M 0.13%
89,250
-13,780
-13% -$702K
GS icon
174
Goldman Sachs
GS
$302B
$4.47M 0.13%
24,795
+1,733
+8% +$322K
NOV icon
175
NOV
NOV
$6.93B
$4.45M 0.13%
132,959
-3,755
-3% -$140K
5 6
7
8 9

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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.