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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
SNY icon
326
Sanofi
SNY
$103B
$2.29M 0.07%
48,322
+2,641
+6% +$134K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.07%
69,227
-64,743
-48% -$2.35M
PII icon
328
Polaris
PII
$3.82B
$2.26M 0.07%
18,884
+7,361
+64% +$999K
HAL icon
329
Halliburton
HAL
$26.9B
$2.26M 0.07%
63,860
-24,475
-28% -$963K
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.26M 0.07%
65,620
+192
+0.3% +$6.92K
OLED icon
331
Universal Display
OLED
$3.75B
$2.25M 0.07%
66,248
+1,845
+3% +$77K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$2.23M 0.07%
20,338
+634
+3% +$69K
FXD icon
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.23M 0.07%
64,974
-5,688
-8% -$205K
VA
334
DELISTED
Virgin America Inc.
VA
$2.23M 0.07%
65,071
-107
-0.2% -$3.5K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.22M 0.07%
26,677
-26,344
-50% -$2.28M
ES icon
336
Eversource Energy
ES
$26.9B
$2.22M 0.07%
43,775
-320
-0.7% -$15.4K
MAS icon
337
Masco
MAS
$14.1B
$2.21M 0.07%
87,803
-15,291
-15% -$392K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.21M 0.07%
33,411
+2,627
+9% +$182K
SYY icon
339
Sysco
SYY
$40.8B
$2.2M 0.07%
56,464
-8,103
-13% -$309K
EMR icon
340
Emerson Electric
EMR
$83.9B
$2.2M 0.07%
49,698
+2,549
+5% +$125K
STJ
341
DELISTED
St Jude Medical
STJ
$2.18M 0.07%
34,490
-1,529
-4% -$109K
KR icon
342
Kroger
KR
$35.4B
$2.16M 0.07%
59,773
+32,425
+119% +$1.2M
EQR icon
343
Equity Residential
EQR
$24.9B
$2.15M 0.07%
28,578
– –
MLM icon
344
Martin Marietta Materials
MLM
$31.5B
$2.12M 0.06%
13,927
-272
-2% -$44K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.11M 0.06%
23,410
-27,399
-54% -$2.63M
PRU icon
346
Prudential Financial
PRU
$42.4B
$2.11M 0.06%
27,674
+3,694
+15% +$310K
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.11M 0.06%
186,678
-5,658
-3% -$63.1K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.06%
18,874
+190
+1% +$21.2K
MLP icon
349
Maui Land & Pineapple Co
MLP
$344M
$2.08M 0.06%
395,696
-2,700
-0.7% -$14.3K
CHKP icon
350
Check Point Software Technologies
CHKP
$13B
$2.08M 0.06%
26,220
-1,955
-7% -$156K
12 13
14
15 16

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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.