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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
JBLU icon
251
JetBlue
JBLU
$2.28B
$3.07M 0.09%
119,027
-1,202
-1% -$28.3K
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.07M 0.09%
47,962
+4,074
+9% +$404K
CMI icon
253
Cummins
CMI
$87.5B
$3.06M 0.09%
28,226
-29,601
-51% -$3.66M
RHP icon
254
Ryman Hospitality Properties
RHP
$8.43B
$3.06M 0.09%
62,224
+2,136
+4% +$114K
VOD icon
255
Vodafone
VOD
$36.3B
$3.06M 0.09%
96,424
+7,600
+9% +$270K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.09%
41,174
-5,023
-11% -$389K
MCK icon
257
McKesson
MCK
$100B
$3.03M 0.09%
16,354
-485
-3% -$103K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$3.02M 0.09%
73,448
+17,488
+31% +$711K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.01M 0.09%
16,788
+15,305
+1,032% +$2.86M
EXEL icon
260
Exelixis
EXEL
$13.3B
$3M 0.09%
534,025
+292,334
+121% +$1.59M
CL icon
261
Colgate-Palmolive
CL
$73.1B
$2.99M 0.09%
47,179
-5,894
-11% -$385K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$2.95M 0.09%
70,460
+8,587
+14% +$370K
KLAC icon
263
KLA
KLAC
$239B
$2.94M 0.09%
587,460
+538,770
+1,107% +$2.77M
OSIS icon
264
OSI Systems
OSIS
$3.65B
$2.93M 0.09%
38,090
+7,190
+23% +$519K
MENT
265
DELISTED
Mentor Graphics Corp
MENT
$2.93M 0.09%
118,996
-101,328
-46% -$2.59M
TROW icon
266
T. Rowe Price
TROW
$23.9B
$2.93M 0.09%
42,157
-43,767
-51% -$3.24M
CALY
267
Callaway Golf Company
CALY
$3.32B
$2.93M 0.09%
350,700
+3,000
+0.9% +$26.3K
CME icon
268
CME Group
CME
$96.3B
$2.92M 0.09%
31,437
+1
+0% +$95
AXS icon
269
AXIS Capital
AXS
$7.68B
$2.9M 0.09%
53,900
+12,000
+29% +$666K
NOK icon
270
Nokia
NOK
$51B
$2.89M 0.09%
425,974
-800
-0.2% -$5.26K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.09%
60,827
-24,705
-29% -$1.32M
TJX icon
272
TJX Companies
TJX
$174B
$2.88M 0.09%
80,662
+31,690
+65% +$1.11M
WP
273
DELISTED
Worldpay, Inc.
WP
$2.87M 0.09%
63,844
+946
+2% +$40.8K
VTRS icon
274
Viatris
VTRS
$20.4B
$2.86M 0.09%
71,082
+42,617
+150% +$2.38M
ORCL icon
275
Oracle
ORCL
$374B
$2.86M 0.09%
79,180
-4,606
-5% -$177K
9 10
11
12 13

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.