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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
AZO icon
201
AutoZone
AZO
$49.1B
$3.87M 0.12%
5,219
-60
-1% -$45.8K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.86M 0.11%
100,143
+73,988
+283% +$2.82M
MSEX icon
203
Middlesex Water
MSEX
$1.04B
$3.83M 0.11%
144,284
-379
-0.3% -$9.67K
CE icon
204
Celanese
CE
$4.91B
$3.83M 0.11%
56,817
-679
-1% -$46.1K
UPS icon
205
United Parcel Service
UPS
$89.5B
$3.8M 0.11%
39,532
-13,399
-25% -$1.37M
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.11%
34,262
+15,388
+82% +$1.7M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$77.4B
$3.75M 0.11%
6,914
-469
-6% -$254K
BCE icon
208
BCE
BCE
$20.2B
$3.74M 0.11%
96,787
-1,643
-2% -$69.3K
MGM icon
209
MGM Resorts International
MGM
$11.7B
$3.73M 0.11%
164,298
+18,918
+13% +$417K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 0.11%
67,592
+1,394
+2% +$78.6K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.72M 0.11%
49,848
+16,437
+49% +$1.22M
MAA icon
212
Mid-America Apartment Communities
MAA
$15.5B
$3.72M 0.11%
40,947
-76
-0.2% -$6.61K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$3.71M 0.11%
149,404
-46,560
-24% -$1.16M
CALY
214
Callaway Golf Company
CALY
$3.33B
$3.7M 0.11%
393,200
+42,500
+12% +$409K
AEP icon
215
American Electric Power
AEP
$69.5B
$3.67M 0.11%
62,967
+668
+1% +$37.9K
VOD icon
216
Vodafone
VOD
$37.2B
$3.66M 0.11%
113,493
+17,069
+18% +$557K
HUM icon
217
Humana
HUM
$44B
$3.64M 0.11%
20,384
-1,939
-9% -$340K
JEF icon
218
Jefferies Financial Group
JEF
$12.7B
$3.62M 0.11%
232,606
+209,284
+897% +$3.5M
DAL icon
219
Delta Air Lines
DAL
$58.3B
$3.6M 0.11%
70,959
+33,825
+91% +$1.67M
OLED icon
220
Universal Display
OLED
$3.76B
$3.58M 0.11%
65,771
-477
-0.7% -$21K
FAST icon
221
Fastenal
FAST
$53.5B
$3.57M 0.11%
350,036
-19,056
-5% -$188K
CME icon
222
CME Group
CME
$96.1B
$3.56M 0.11%
39,261
+7,824
+25% +$736K
GPN icon
223
Global Payments
GPN
$23.8B
$3.51M 0.1%
54,380
+32,588
+150% +$2.2M
CTSH icon
224
Cognizant
CTSH
$24.3B
$3.49M 0.1%
58,192
-12,588
-18% -$811K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.64B
$3.48M 0.1%
134,208
-117,330
-47% -$3.1M
7 8
9
10 11

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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.