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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
ADI icon
426
Analog Devices
ADI
$179B
$1.6M 0.05%
28,443
+19,686
+225% +$1.14M
UPGD icon
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$1.6M 0.05%
49,861
+2,864
+6% +$100K
MCHP icon
428
Microchip Technology
MCHP
$40.3B
$1.6M 0.05%
74,104
-67,338
-48% -$1.45M
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.59M 0.05%
35,830
-3,020
-8% -$143K
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.05%
8,319
+1,194
+17% +$237K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.05%
+19,634
New +$1.57M
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.58M 0.05%
25,255
+3,097
+14% +$202K
AMBR
433
DELISTED
Amber Road Inc
AMBR
$1.58M 0.05%
373,565
+4,565
+1% +$24.5K
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.57M 0.05%
69,042
-445
-0.6% -$10.4K
CG icon
435
Carlyle Group
CG
$16.6B
$1.57M 0.05%
93,489
+31,115
+50% +$732K
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.56M 0.05%
69,318
+9,676
+16% +$228K
WR
437
DELISTED
Westar Energy Inc
WR
$1.54M 0.05%
40,098
-1,000
-2% -$36.9K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.05%
15,650
-4,014
-20% -$421K
BVN icon
439
Compañía de Minas Buenaventura
BVN
$7.69B
$1.53M 0.05%
256,123
-12,599
-5% -$90K
WBD icon
440
Warner Bros
WBD
$65.9B
$1.53M 0.05%
58,681
-4,243
-7% -$126K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.05%
12,349
+8,897
+258% +$1.08M
NEM icon
442
Newmont
NEM
$98.7B
$1.51M 0.05%
94,171
+9,212
+11% +$165K
CI icon
443
Cigna
CI
$73.8B
$1.51M 0.05%
11,196
-240
-2% -$34.8K
PVH icon
444
PVH
PVH
$4B
$1.51M 0.05%
14,810
-600
-4% -$68.2K
CSL icon
445
Carlisle Companies
CSL
$14.6B
$1.5M 0.05%
17,148
+5,585
+48% +$558K
IGR
446
CBRE Global Real Estate Income Fund
IGR
$709M
$1.5M 0.05%
202,825
+9,776
+5% +$76.2K
GNTX icon
447
Gentex
GNTX
$4.97B
$1.49M 0.05%
96,256
+4,523
+5% +$71.9K
DTE icon
448
DTE Energy
DTE
$29.5B
$1.49M 0.05%
21,763
+473
+2% +$31.6K
EEFT icon
449
Euronet Worldwide
EEFT
$2.72B
$1.48M 0.05%
20,008
– –
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.48M 0.04%
116,479
+62,906
+117% +$838K
16 17
18
19 20

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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.