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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
HRI icon
476
Herc Holdings
HRI
$5.02B
$1.36M 0.04%
27,040
+10,705
+66% +$560K
AER icon
477
AerCap
AER
$23.7B
$1.36M 0.04%
35,488
+13,845
+64% +$612K
TOL icon
478
Toll Brothers
TOL
$13.6B
$1.36M 0.04%
39,640
+7,543
+24% +$286K
TIVO
479
DELISTED
Tivo Inc
TIVO
$1.35M 0.04%
129,217
-12,476
-9% -$151K
LUMN icon
480
Lumen
LUMN
$6.57B
$1.35M 0.04%
53,784
+5,441
+11% +$151K
GREK
481
Global X MSCI Greece ETF
GREK
$300M
$1.35M 0.04%
46,839
+19,278
+70% +$571K
SJM icon
482
J.M. Smucker
SJM
$12.7B
$1.34M 0.04%
11,764
-3,186
-21% -$355K
CBRE icon
483
CBRE Group
CBRE
$42.5B
$1.34M 0.04%
41,913
-3,385
-7% -$120K
MOS icon
484
The Mosaic Company
MOS
$7.03B
$1.33M 0.04%
42,837
-21,953
-34% -$906K
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.04%
46,000
– –
AMAT icon
486
Applied Materials
AMAT
$403B
$1.33M 0.04%
90,422
-3,926
-4% -$65.6K
MPC icon
487
Marathon Petroleum
MPC
$92.4B
$1.32M 0.04%
28,595
-8,695
-23% -$447K
HQH
488
abrdn Healthcare Investors
HQH
$1.25B
$1.31M 0.04%
47,570
-530
-1% -$18K
TCO
489
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.04%
19,002
– –
LPT
490
DELISTED
Liberty Property Trust
LPT
$1.31M 0.04%
41,633
– –
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.04%
56,889
-727
-1% -$17.1K
IVE icon
492
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.04%
15,567
-2,061
-12% -$184K
M icon
493
Macy's
M
$6.53B
$1.3M 0.04%
25,442
-13,075
-34% -$820K
RSE
494
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.3M 0.04%
83,744
+199
+0.2% +$3.33K
IVZ icon
495
Invesco
IVZ
$13.1B
$1.3M 0.04%
41,643
-963
-2% -$34.3K
EWT icon
496
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.3M 0.04%
49,282
– –
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.29M 0.04%
12,241
+2,435
+25% +$260K
SPB icon
498
Spectrum Brands
SPB
$2.04B
$1.29M 0.04%
14,110
+10,094
+251% +$1M
IRWD icon
499
Ironwood Pharmaceuticals
IRWD
$696M
$1.28M 0.04%
147,184
-49,110
-25% -$458K
CYH icon
500
Community Health Systems
CYH
$393M
$1.28M 0.04%
+36,277
New +$1.66M
18 19
20
21 22

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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.