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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.04%
25,414
-13,456
-35% -$626K
CRM icon
527
Salesforce
CRM
$151B
$1.17M 0.04%
16,906
-6,988
-29% -$495K
LRCX icon
528
Lam Research
LRCX
$367B
$1.17M 0.04%
178,820
+38,680
+28% +$283K
SJNK icon
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 0.04%
43,355
-49,616
-53% -$1.39M
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.17M 0.04%
82,100
-1,600
-2% -$23.6K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.04%
17,379
-2,733
-14% -$194K
NMBL
532
DELISTED
Nimble Storage, Inc.
NMBL
$1.16M 0.04%
48,115
+2,069
+4% +$54K
OMC icon
533
Omnicom Group
OMC
$21.6B
$1.16M 0.04%
17,531
-370
-2% -$25.9K
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.15M 0.04%
26,536
+1,352
+5% +$64K
TKR icon
535
Timken Company
TKR
$9.56B
$1.15M 0.03%
41,817
+401
+1% +$12.8K
PSQ icon
536
ProShares Short QQQ
PSQ
$824M
$1.15M 0.03%
3,949
+3,059
+344% +$853K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.03%
60,841
+230
+0.4% +$4.82K
NWG icon
538
NatWest
NWG
$75.4B
$1.15M 0.03%
111,521
-52
-0% -$583
GFF icon
539
Griffon
GFF
$3.95B
$1.15M 0.03%
72,625
+56,325
+346% +$921K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.14M 0.03%
22,854
-343
-1% -$18.1K
WST icon
541
West Pharmaceutical
WST
$24B
$1.14M 0.03%
20,983
– –
DVY icon
542
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.03%
15,534
+2,610
+20% +$195K
MAR icon
543
Marriott International
MAR
$98.3B
$1.13M 0.03%
16,489
+673
+4% +$48.6K
ROST icon
544
Ross Stores
ROST
$80.5B
$1.12M 0.03%
23,155
-1,625
-7% -$83K
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$959M
$1.12M 0.03%
17,807
-2,346
-12% -$165K
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.12M 0.03%
+35,542
New +$1.23M
CPRI icon
547
Capri Holdings
CPRI
$1.83B
$1.11M 0.03%
26,411
-6,175
-19% -$261K
SLV icon
548
iShares Silver Trust
SLV
$28B
$1.11M 0.03%
80,064
+1,390
+2% +$19.8K
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
$1.1M 0.03%
57,249
-490
-0.8% -$9.39K
WTRG icon
550
Essential Utilities
WTRG
$11.3B
$1.1M 0.03%
41,600
+536
+1% +$13.7K
20 21
22
23 24

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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.