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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
ETG
376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.91M 0.06%
129,009
-11,128
-8% -$180K
P
377
DELISTED
Pandora Media Inc
P
$1.91M 0.06%
89,385
+49,992
+127% +$877K
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.9M 0.06%
47,966
+85
+0.2% +$3.41K
DVN icon
379
Devon Energy
DVN
$52.1B
$1.89M 0.06%
51,016
+4,351
+9% +$200K
NIE
380
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.89M 0.06%
110,027
+8,021
+8% +$149K
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.89M 0.06%
38,550
+1,694
+5% +$87.8K
UDR icon
382
UDR
UDR
$12.3B
$1.88M 0.06%
54,616
– –
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.06%
+29,905
New +$1.97M
NWL icon
384
Newell Brands
NWL
$2.38B
$1.87M 0.06%
46,978
-1,954
-4% -$82.1K
CLDX icon
385
Celldex Therapeutics
CLDX
$2.99B
$1.85M 0.06%
11,724
+275
+2% +$77.8K
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.85M 0.06%
64,607
+6,799
+12% +$231K
LAYN
387
DELISTED
Layne Christensen Co
LAYN
$1.85M 0.06%
284,000
-9,500
-3% -$72.2K
FXG icon
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.84M 0.06%
44,009
-2,638
-6% -$117K
DST
389
DELISTED
DST Systems Inc.
DST
$1.84M 0.06%
35,062
-1,438
-4% -$80K
CMS icon
390
CMS Energy
CMS
$22.6B
$1.84M 0.06%
52,155
– –
LKQ icon
391
LKQ Corp
LKQ
$5.72B
$1.84M 0.06%
64,805
+2,022
+3% +$61.6K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.83M 0.06%
49,356
+3,302
+7% +$127K
UI icon
393
Ubiquiti
UI
$33.7B
$1.83M 0.06%
54,035
-316
-0.6% -$10.6K
NSC icon
394
Norfolk Southern
NSC
$75.4B
$1.82M 0.06%
23,883
-465
-2% -$37.8K
MHK icon
395
Mohawk Industries
MHK
$7.5B
$1.82M 0.06%
9,995
+115
+1% +$22.8K
GNRC icon
396
Generac Holdings
GNRC
$11.6B
$1.81M 0.06%
60,266
+24,895
+70% +$799K
GAS
397
DELISTED
AGL Resources Inc
GAS
$1.81M 0.06%
29,674
+1,598
+6% +$85.5K
EMN icon
398
Eastman Chemical
EMN
$8B
$1.81M 0.05%
27,932
-4,863
-15% -$359K
BUD icon
399
AB InBev
BUD
$167B
$1.8M 0.05%
16,942
-2,073
-11% -$241K
EG icon
400
Everest Group
EG
$14.5B
$1.79M 0.05%
10,320
+85
+0.8% +$15.4K
14 15
16
17 18

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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.