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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
NFX
401
DELISTED
Newfield Exploration
NFX
$1.79M 0.05%
54,387
+3,487
+7% +$117K
LNT icon
402
Alliant Energy
LNT
$18.3B
$1.78M 0.05%
60,998
-4,000
-6% -$118K
LYB icon
403
LyondellBasell Industries
LYB
$20B
$1.78M 0.05%
21,326
-2,617
-11% -$233K
CEM
404
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.77M 0.05%
20,442
+323
+2% +$34.8K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.05%
76,068
+39,608
+109% +$969K
DVA icon
406
DaVita
DVA
$15.4B
$1.76M 0.05%
24,330
+64
+0.3% +$4.96K
NFG icon
407
National Fuel Gas
NFG
$7.82B
$1.74M 0.05%
34,753
+10,002
+40% +$540K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.05%
56,524
-58,584
-51% -$1.97M
MCI
409
Barings Corporate Investors
MCI
$340M
$1.73M 0.05%
106,024
-301
-0.3% -$4.86K
IMO icon
410
Imperial Oil
IMO
$62.7B
$1.72M 0.05%
54,516
-6,526
-11% -$226K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.71M 0.05%
41,481
-18,436
-31% -$783K
LAZ icon
412
Lazard
LAZ
$4.13B
$1.7M 0.05%
39,230
-5,026
-11% -$259K
GIS icon
413
General Mills
GIS
$19.1B
$1.69M 0.05%
30,153
-4,623
-13% -$265K
ECL icon
414
Ecolab
ECL
$78.1B
$1.69M 0.05%
15,409
+6,614
+75% +$740K
LEG icon
415
Leggett & Platt
LEG
$1.34B
$1.69M 0.05%
40,964
+654
+2% +$30.5K
PCTY icon
416
Paylocity
PCTY
$7.38B
$1.69M 0.05%
56,290
+12,904
+30% +$439K
DAL icon
417
Delta Air Lines
DAL
$57.5B
$1.67M 0.05%
37,134
-65,902
-64% -$2.96M
SCG
418
DELISTED
Scana
SCG
$1.66M 0.05%
29,433
+719
+3% +$38.6K
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.05%
30,362
-8,524
-22% -$495K
BNY
420
Bank of New York Mellon
BNY
$106B
$1.65M 0.05%
42,082
-7,188
-15% -$299K
BKNG icon
421
Booking.com
BKNG
$149B
$1.65M 0.05%
33,300
+1,575
+5% +$78.3K
JD icon
422
JD.com
JD
$44.6B
$1.64M 0.05%
62,762
+500
+0.8% +$14.5K
PLD icon
423
Prologis
PLD
$135B
$1.61M 0.05%
41,384
+2,207
+6% +$86.3K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 0.05%
17,754
+110
+0.6% +$10.5K
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.05%
+17,590
New +$1.61M
15 16
17
18 19

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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.