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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
IAI icon
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.48M 0.04%
38,332
-2,088
-5% -$87.8K
FL
452
DELISTED
Foot Locker
FL
$1.48M 0.04%
20,495
-535
-3% -$38.1K
TT icon
453
Trane Technologies
TT
$101B
$1.47M 0.04%
29,031
+556
+2% +$33.2K
EWG icon
454
iShares MSCI Germany ETF
EWG
$1.59B
$1.47M 0.04%
59,275
+49,494
+506% +$1.34M
CFG icon
455
Citizens Financial Group
CFG
$30.3B
$1.46M 0.04%
61,136
+52,132
+579% +$1.33M
OZK icon
456
Bank OZK
OZK
$5.6B
$1.46M 0.04%
33,335
+2,189
+7% +$95.4K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.04%
+13,477
New +$1.43M
URI icon
458
United Rentals
URI
$67.2B
$1.45M 0.04%
24,160
-6,121
-20% -$425K
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.44M 0.04%
42,003
-28,843
-41% -$1.06M
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$1.44M 0.04%
31,362
+6,991
+29% +$323K
FR icon
461
First Industrial Realty Trust
FR
$8.73B
$1.42M 0.04%
67,750
– –
VOO icon
462
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.04%
8,057
+207
+3% +$38.5K
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.04%
10,175
– –
AMLP icon
464
Alerian MLP ETF
AMLP
$13B
$1.41M 0.04%
22,648
-53
-0.2% -$3.85K
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.41M 0.04%
+28,512
New +$1.41M
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.04%
21,722
+9,360
+76% +$683K
UNM icon
467
Unum
UNM
$13.6B
$1.4M 0.04%
43,651
+2,700
+7% +$93K
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$1.4M 0.04%
16,501
+10,280
+165% +$976K
SRV
469
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.4M 0.04%
29,690
+8,507
+40% +$542K
CIO
470
DELISTED
City Office REIT
CIO
$1.39M 0.04%
122,222
-4,470
-4% -$52.2K
AME icon
471
Ametek
AME
$55.4B
$1.38M 0.04%
26,328
-9,924
-27% -$535K
FITB
472
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.04%
72,391
+7,636
+12% +$155K
WTS icon
473
Watts Water Technologies
WTS
$11.5B
$1.37M 0.04%
25,929
-1,176
-4% -$62.5K
TM icon
474
Toyota
TM
$224B
$1.36M 0.04%
11,638
+5,518
+90% +$692K
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.04%
66,281
+6,781
+11% +$178K
17 18
19
20 21

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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.