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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
OKS
351
DELISTED
Oneok Partners LP
OKS
$2.07M 0.06%
70,805
+3,335
+5% +$108K
AL
352
DELISTED
Air Lease Corp
AL
$2.07M 0.06%
66,984
+39,839
+147% +$1.33M
LULU icon
353
lululemon athletica
LULU
$13.5B
$2.07M 0.06%
40,782
+9,817
+32% +$598K
WNC icon
354
Wabash National
WNC
$512M
$2.06M 0.06%
194,903
+44,833
+30% +$551K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$41.7B
$2.06M 0.06%
75,792
+9,483
+14% +$269K
WY icon
356
Weyerhaeuser
WY
$18B
$2.04M 0.06%
74,641
+5,192
+7% +$153K
NVDA icon
357
NVIDIA
NVDA
$4.86T
$2.03M 0.06%
3,293,080
-275,160
-8% -$149K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$2.02M 0.06%
14,473
+5,893
+69% +$820K
ANDX
359
DELISTED
Andeavor Logistics LP
ANDX
$2.01M 0.06%
44,692
-508
-1% -$26.3K
NI icon
360
NiSource
NI
$21.3B
$2M 0.06%
108,003
-225,832
-68% -$3.86M
MBFI
361
DELISTED
MB Financial Corp
MBFI
$2M 0.06%
61,162
+48,326
+376% +$1.61M
ANDV
362
DELISTED
Andeavor
ANDV
$2M 0.06%
20,521
+11,878
+137% +$1.15M
GLW icon
363
Corning
GLW
$119B
$1.98M 0.06%
115,849
+1,445
+1% +$26K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.06%
127,688
-18,265
-13% -$347K
RY icon
365
Royal Bank of Canada
RY
$291B
$1.96M 0.06%
35,498
+2,257
+7% +$129K
PCG icon
366
PG&E
PCG
$38.3B
$1.96M 0.06%
37,124
+3,005
+9% +$154K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$1.96M 0.06%
54,396
-2,000
-4% -$70.7K
FCX icon
368
Freeport-McMoran
FCX
$90B
$1.96M 0.06%
201,866
-65,523
-25% -$786K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 0.06%
18,121
-2,245
-11% -$263K
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.06%
40,469
-22,742
-36% -$1.18M
CRH icon
371
CRH
CRH
$63.2B
$1.95M 0.06%
73,372
-410
-0.6% -$11.9K
MBB icon
372
iShares MBS ETF
MBB
$38.9B
$1.94M 0.06%
17,676
+412
+2% +$44.9K
PPL
373
PPL Corp
PPL
$26.5B
$1.93M 0.06%
58,706
-2,132
-4% -$66.7K
WELL icon
374
Welltower
WELL
$169B
$1.92M 0.06%
28,337
+556
+2% +$37.1K
FUN icon
375
Cedar Fair
FUN
$1.77B
$1.91M 0.06%
36,380
+8,965
+33% +$487K
13 14
15
16 17

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CL
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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.