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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.6M 0.08%
19,377
-7,022
-27% -$1.04M
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$2.59M 0.08%
24,808
+127
+0.5% +$14.3K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.59M 0.08%
72,636
+3,793
+6% +$146K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.59M 0.08%
61,829
-15,953
-21% -$710K
BABA icon
305
Alibaba
BABA
$293B
$2.56M 0.08%
43,366
-28,725
-40% -$2.09M
INTU icon
306
Intuit
INTU
$86.5B
$2.54M 0.08%
28,671
-613
-2% -$59.5K
DHR icon
307
Danaher
DHR
$137B
$2.54M 0.08%
44,376
+1,604
+4% +$94.8K
KHC icon
308
Kraft Heinz
KHC
$30.7B
$2.52M 0.08%
+35,622
New +$2.69M
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.49M 0.08%
92,264
-7,124
-7% -$202K
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.48M 0.08%
134,993
+12,364
+10% +$242K
EQNR icon
311
Equinor
EQNR
$97.7B
$2.45M 0.07%
168,484
-12,843
-7% -$203K
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.43M 0.07%
23,945
-2,050
-8% -$244K
LGCY
313
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.41M 0.07%
589,502
+92,416
+19% +$624K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.41M 0.07%
86,287
+6,002
+7% +$180K
TRV icon
315
Travelers Companies
TRV
$78.1B
$2.41M 0.07%
24,215
-1,398
-5% -$143K
ARG
316
DELISTED
Airgas Inc
ARG
$2.4M 0.07%
26,895
+2,619
+11% +$260K
CRAY
317
DELISTED
Cray, Inc.
CRAY
$2.38M 0.07%
120,000
– –
RHT
318
DELISTED
Red Hat Inc
RHT
$2.37M 0.07%
33,034
+15,164
+85% +$1.14M
FTA icon
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.33M 0.07%
61,620
-19,543
-24% -$788K
FISV
320
Fiserv Inc
FISV
$28.8B
$2.32M 0.07%
53,560
-1,712
-3% -$74.1K
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.07%
44,996
-12,650
-22% -$651K
UL icon
322
Unilever
UL
$137B
$2.31M 0.07%
50,303
-532
-1% -$25.4K
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$220B
$2.3M 0.07%
137,766
+14,160
+11% +$251K
KMB icon
324
Kimberly-Clark
KMB
$36.3B
$2.3M 0.07%
21,071
+1,787
+9% +$197K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.3M 0.07%
31,224
+4,045
+15% +$315K
11 12
13
14 15

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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.