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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
SO icon
226
Southern Company
SO
$109B
$3.37M 0.1%
75,399
-1,014
-1% -$44.5K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.4B
$3.36M 0.1%
41,023
-471
-1% -$37.2K
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$3.35M 0.1%
198,430
+183,890
+1,265% +$3.28M
BAX icon
229
Baxter International
BAX
$13.5B
$3.34M 0.1%
101,803
-69,235
-40% -$2.62M
AA icon
230
Alcoa
AA
$11.9B
$3.34M 0.1%
144,022
+5,277
+4% +$124K
RWM icon
231
ProShares Short Russell2000
RWM
$132M
$3.34M 0.1%
51,294
+46,921
+1,073% +$2.85M
JCI icon
232
Johnson Controls International
JCI
$88.8B
$3.28M 0.1%
75,674
-7,874
-9% -$363K
CYT
233
DELISTED
CYTEC INDS INC
CYT
$3.27M 0.1%
44,216
+4,585
+12% +$320K
SWN
234
DELISTED
Southwestern Energy Company
SWN
$3.26M 0.1%
257,037
+5,923
+2% +$103K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
$3.24M 0.1%
52,730
+1,510
+3% +$106K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.43B
$3.23M 0.1%
52,834
+2,368
+5% +$143K
CSX icon
237
CSX Corp
CSX
$93.4B
$3.22M 0.1%
359,508
-17,757
-5% -$174K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$3.22M 0.1%
104,235
+78,423
+304% +$2.19M
TPR icon
239
Tapestry
TPR
$30.8B
$3.19M 0.1%
110,320
+65,658
+147% +$2.03M
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.18M 0.1%
37,375
+16,870
+82% +$1.43M
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.1%
130,109
-5,485
-4% -$152K
PAA icon
242
Plains All American Pipeline
PAA
$17.3B
$3.16M 0.1%
103,943
+5,379
+5% +$197K
SBSI icon
243
Southside Bancshares
SBSI
$967M
$3.14M 0.1%
122,507
-1,130
-0.9% -$28.5K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$3.11M 0.09%
18,731
+139
+0.7% +$23.3K
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.1M 0.09%
71,050
-800
-1% -$32.7K
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
$3.1M 0.09%
146,379
+15,330
+12% +$395K
EMC
247
DELISTED
EMC CORPORATION
EMC
$3.1M 0.09%
128,169
-84,221
-40% -$2.13M
FDX icon
248
FedEx
FDX
$72.7B
$3.08M 0.09%
21,372
+10,556
+98% +$1.68M
UNH icon
249
UnitedHealth
UNH
$376B
$3.08M 0.09%
26,523
-8,094
-23% -$969K
ADP icon
250
Automatic Data Processing
ADP
$106B
$3.08M 0.09%
38,270
+352
+0.9% +$28.2K
8 9
10
11 12

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WJWM
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WA
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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.