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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
DINO icon
501
HF Sinclair
DINO
$16.3B
$1.27M 0.04%
26,040
+1,029
+4% +$49K
CLX icon
502
Clorox
CLX
$11.6B
$1.27M 0.04%
10,966
-976
-8% -$110K
CYBR
503
DELISTED
CyberArk
CYBR
$1.25M 0.04%
24,993
+1,782
+8% +$97.3K
GPN icon
504
Global Payments
GPN
$23B
$1.25M 0.04%
21,792
-852
-4% -$47.3K
SEE
505
DELISTED
Sealed Air
SEE
$1.25M 0.04%
26,625
-31,835
-54% -$1.64M
BHC icon
506
Bausch Health
BHC
$2.58B
$1.23M 0.04%
6,914
-23,031
-77% -$5.37M
RAX
507
DELISTED
Rackspace Hosting Inc
RAX
$1.22M 0.04%
49,421
-32,239
-39% -$1.04M
SJT
508
San Juan Basin Royalty Trust
SJT
$117M
$1.22M 0.04%
128,787
+13,500
+12% +$140K
EW icon
509
Edwards Lifesciences
EW
$49.6B
$1.22M 0.04%
51,300
+6,048
+13% +$146K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.04%
18,371
-2,327
-11% -$170K
HSY icon
511
Hershey
HSY
$35.2B
$1.21M 0.04%
13,198
+962
+8% +$87.6K
AMAG
512
DELISTED
AMAG Pharmaceuticals
AMAG
$1.21M 0.04%
+30,425
New +$1.89M
CCOI icon
513
Cogent Communications
CCOI
$676M
$1.21M 0.04%
44,350
+82
+0.2% +$2.42K
WFM
514
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.04%
38,068
-31,872
-46% -$1.13M
CAG icon
515
Conagra Brands
CAG
$6.94B
$1.2M 0.04%
38,207
+1,142
+3% +$38.3K
JCP
516
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M 0.04%
128,552
+11,945
+10% +$106K
APA icon
517
APA Corp
APA
$13.2B
$1.19M 0.04%
30,324
-61
-0.2% -$2.77K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.04%
7,296
+1,688
+30% +$288K
MTRN icon
519
Materion
MTRN
$4.39B
$1.19M 0.04%
39,500
– –
ACM icon
520
Aecom
ACM
$9.3B
$1.19M 0.04%
43,085
+12,585
+41% +$365K
COR icon
521
Cencora
COR
$60.6B
$1.18M 0.04%
12,451
+94
+0.8% +$9.86K
TR icon
522
Tootsie Roll Industries
TR
$2.93B
$1.18M 0.04%
52,336
+3,862
+8% +$88.9K
PARA
523
DELISTED
Paramount Global Class B
PARA
$1.18M 0.04%
29,583
-2,397
-7% -$116K
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
$1.18M 0.04%
36,975
-3,340
-8% -$140K
GDX icon
525
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 0.04%
85,813
-18,269
-18% -$264K
19 20
21
22 23

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.