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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
-8.32%
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
$3.29B
AUM Growth
-$303M
Cap. Flow
+$76.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
547
Closed
231

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.9M
2
KMX icon
CarMax
KMX
+$10.9M
3
NFLX icon
Netflix
NFLX
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$6.76M
3
BHC icon
Bausch Health
BHC
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$115M 3.51%
1,175,483
+143,338
+14% +$15.9M
AAPL icon
2
Apple
AAPL
$4.89T
$66.9M 2.03%
2,426,468
-80,180
-3% -$2.35M
KMX icon
3
CarMax
KMX
$8.27B
$56.4M 1.71%
950,318
+174,377
+22% +$10.9M
GE icon
4
GE Aerospace
GE
$367B
$45M 1.37%
371,954
+30
+0% +$3.68K
AFL icon
5
Aflac
AFL
$63.9B
$39.9M 1.21%
1,374,314
+143,922
+12% +$4.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.5M 1.05%
383,440
+8,725
+2% +$801K
MSFT icon
7
Microsoft
MSFT
$2.84T
$32.4M 0.99%
732,754
+9,943
+1% +$446K
KO icon
8
Coca-Cola
KO
$354B
$28.2M 0.86%
703,049
+9,098
+1% +$364K
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.9M 0.85%
458,059
+36,979
+9% +$2.42M
XOM icon
10
ExxonMobil
XOM
$651B
$26.5M 0.8%
355,807
+17,679
+5% +$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$26.4M 0.8%
282,718
+44,826
+19% +$4.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 0.75%
791,920
-38,660
-5% -$1.19M
PFE icon
13
Pfizer
PFE
$140B
$24.6M 0.75%
825,683
+38,573
+5% +$1.24M
SBUX icon
14
Starbucks
SBUX
$118B
$23.9M 0.73%
421,057
+28,197
+7% +$1.58M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$23.8M 0.72%
957,036
+128,664
+16% +$3.57M
COST icon
16
Costco
COST
$415B
$21.8M 0.66%
151,011
+2,831
+2% +$404K
VZ icon
17
Verizon
VZ
$194B
$21.7M 0.66%
499,041
+14,891
+3% +$687K
T icon
18
AT&T
T
$165B
$21M 0.64%
851,953
+85,756
+11% +$2.19M
HD icon
19
Home Depot
HD
$332B
$20.9M 0.64%
181,372
+19,344
+12% +$2.24M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 0.63%
160,222
+7,098
+5% +$972K
IBM icon
21
IBM
IBM
$202B
$20.5M 0.62%
148,158
-14,014
-9% -$2.07M
BAC icon
22
Bank of America
BAC
$435B
$20.3M 0.62%
1,303,356
+67,797
+5% +$1.14M
INTC icon
23
Intel
INTC
$466B
$20.3M 0.62%
672,803
+183,521
+38% +$5.31M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$20.2M 0.61%
104,806
+8,047
+8% +$1.64M
ILMN icon
25
Illumina
ILMN
$29.4B
$19.6M 0.6%
114,545
+3,369
+3% +$681K
1
2 3 4 5

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WJWM
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CLOS
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Oppenheimer & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Oppenheimer & Co held 1,576 positions worth $3.29B, down 8.4% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2015 filing shows 105 new, 568 increased, 547 reduced and 231 closed positions. Its largest new stake was PayPal: 112,571 shares worth $3.49M. The largest sale was ConocoPhillips, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oppenheimer & Co's largest Q3 2015 buy was PayPal: 112,571 shares worth $3.49M.
  • Oppenheimer & Co added most to Gilead Sciences in Q3 2015, an estimated $15.9M increase.
  • Oppenheimer & Co's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $6.94M.
  • Oppenheimer & Co fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.29B portfolio in Q3 2015.
  • Oppenheimer & Co opened 105 new positions and closed 231 in Q3 2015.
  • Oppenheimer & Co's portfolio value fell 8.4% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.