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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
TWX
276
DELISTED
Time Warner Inc
TWX
$2.85M 0.09%
41,389
-623
-1% -$48.9K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.81M 0.09%
38,983
+130
+0.3% +$9.79K
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.78M 0.08%
56,349
+5,124
+10% +$294K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.08%
71,679
+15,168
+27% +$593K
LHX icon
280
L3Harris
LHX
$51.6B
$2.77M 0.08%
37,808
+44
+0.1% +$3.44K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 0.08%
139,852
+16,564
+13% +$341K
TRIP icon
282
TripAdvisor
TRIP
$1.65B
$2.76M 0.08%
43,780
+4,231
+11% +$320K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.08%
45,630
+4,506
+11% +$308K
MPV
284
Barings Participation Investors
MPV
$175M
$2.72M 0.08%
205,910
+300
+0.1% +$3.87K
DOV icon
285
Dover
DOV
$27.6B
$2.71M 0.08%
58,612
-7,810
-12% -$396K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$2.71M 0.08%
12,590
+725
+6% +$163K
YHOO
287
DELISTED
Yahoo Inc
YHOO
$2.7M 0.08%
93,463
+17,289
+23% +$600K
EXPD icon
288
Expeditors International
EXPD
$22B
$2.68M 0.08%
57,006
+856
+2% +$40.4K
MGM icon
289
MGM Resorts International
MGM
$11.4B
$2.68M 0.08%
145,380
-4,758
-3% -$95.1K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.67M 0.08%
66,414
+1,765
+3% +$75.3K
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.65M 0.08%
182,354
+333
+0.2% +$4.85K
TFC icon
292
Truist Financial
TFC
$63.3B
$2.65M 0.08%
74,517
-2,625
-3% -$101K
DOC icon
293
Healthpeak Properties
DOC
$15.1B
$2.65M 0.08%
78,161
+833
+1% +$28.8K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.08%
97,614
-7,305
-7% -$219K
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
$2.63M 0.08%
89,100
+37,055
+71% +$1.38M
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.08%
66,135
-15,855
-19% -$734K
ABEV icon
297
Ambev
ABEV
$48.1B
$2.62M 0.08%
534,403
+13,040
+3% +$70.8K
PQUE
298
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.61M 0.08%
2,228,664
+54,500
+3% +$63.8K
ETN icon
299
Eaton
ETN
$161B
$2.6M 0.08%
50,687
-28,554
-36% -$1.69M
WSM icon
300
Williams-Sonoma
WSM
$26.9B
$2.6M 0.08%
68,078
+21,866
+47% +$890K
10 11
12
13 14

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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.