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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
DE icon
176
Deere & Co
DE
$162B
$4.44M 0.13%
58,176
+12,496
+27% +$967K
PYPL icon
177
PayPal
PYPL
$49.3B
$4.39M 0.13%
121,369
+8,798
+8% +$310K
XPO icon
178
XPO
XPO
$23.4B
$4.34M 0.13%
460,749
-37,892
-8% -$376K
L icon
179
Loews
L
$23.9B
$4.34M 0.13%
112,993
-2,771
-2% -$103K
NLY icon
180
Annaly Capital Management
NLY
$17.3B
$4.33M 0.13%
115,524
+13,585
+13% +$530K
MENT
181
DELISTED
Mentor Graphics Corp
MENT
$4.29M 0.13%
232,708
+113,712
+96% +$2.6M
UNP icon
182
Union Pacific
UNP
$172B
$4.25M 0.13%
54,346
-41,733
-43% -$3.58M
O icon
183
Realty Income
O
$60.1B
$4.25M 0.13%
84,884
+9,337
+12% +$446K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$4.24M 0.13%
133,559
-1,682
-1% -$56.1K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.23M 0.13%
38,027
-3,666
-9% -$409K
COF icon
186
Capital One
COF
$129B
$4.23M 0.13%
58,599
+5,755
+11% +$441K
GM icon
187
General Motors
GM
$80B
$4.16M 0.12%
122,163
-3,250
-3% -$113K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.14M 0.12%
68,484
-3,415
-5% -$204K
FDX icon
189
FedEx
FDX
$73B
$4.14M 0.12%
27,780
+6,408
+30% +$991K
TPR icon
190
Tapestry
TPR
$30.8B
$4.13M 0.12%
126,285
+15,965
+14% +$497K
CIM
191
Chimera Investment
CIM
$1.06B
$4.13M 0.12%
100,849
-14,740
-13% -$618K
AA icon
192
Alcoa
AA
$11.9B
$4.13M 0.12%
173,951
+29,929
+21% +$668K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.08M 0.12%
94,294
-10,994
-10% -$503K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.08M 0.12%
173,612
-17,925
-9% -$415K
DFS
195
DELISTED
Discover Financial Services
DFS
$4.08M 0.12%
76,048
+877
+1% +$48.7K
MDLZ icon
196
Mondelez International
MDLZ
$80.5B
$3.95M 0.12%
88,154
+17,694
+25% +$792K
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$3.93M 0.12%
55,231
+2,501
+5% +$168K
WY icon
198
Weyerhaeuser
WY
$16.9B
$3.91M 0.12%
130,307
+55,666
+75% +$1.68M
CRAY
199
DELISTED
Cray, Inc.
CRAY
$3.89M 0.12%
120,000
– –
ACN icon
200
Accenture
ACN
$99.9B
$3.89M 0.12%
37,206
+725
+2% +$76.5K
6 7
8
9 10

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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.