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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.03%
11,776
-2,782
-19% -$276K
OVV icon
552
Ovintiv
OVV
$17.3B
$1.1M 0.03%
34,079
+5,256
+18% +$201K
CSLT
553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.1M 0.03%
261,115
-600
-0.2% -$3.78K
FE icon
554
FirstEnergy
FE
$28B
$1.09M 0.03%
34,942
-1,993
-5% -$65.2K
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.03%
9,960
-5,120
-34% -$558K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.03%
27,724
-5,184
-16% -$216K
CCK icon
557
Crown Holdings
CCK
$12.8B
$1.09M 0.03%
23,785
– –
ULQ
558
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.08M 0.03%
21,649
+4,177
+24% +$209K
VISN
559
Vistance Networks Inc
VISN
$2.65B
$1.08M 0.03%
35,857
+6,207
+21% +$192K
BHI
560
DELISTED
Baker Hughes
BHI
$1.07M 0.03%
20,516
-2,122
-9% -$119K
ET icon
561
Energy Transfer Partners
ET
$70.1B
$1.06M 0.03%
50,981
+6,067
+14% +$171K
DBI icon
562
Designer Brands
DBI
$307M
$1.06M 0.03%
41,902
+6,219
+17% +$193K
ICPT
563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.06M 0.03%
6,387
+1,575
+33% +$346K
GPK icon
564
Graphic Packaging
GPK
$3.17B
$1.05M 0.03%
82,430
-36,063
-30% -$515K
HES
565
DELISTED
Hess
HES
$1.05M 0.03%
20,970
+5,002
+31% +$286K
CNL
566
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.03%
19,637
-450
-2% -$24.2K
NVRO
567
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.03%
22,402
+7,538
+51% +$365K
NS
568
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.03%
23,183
+2,683
+13% +$142K
MAG
569
DELISTED
MAG Silver
MAG
$1.04M 0.03%
145,465
+12,985
+10% +$93.1K
LEN icon
570
Lennar Class A
LEN
$19.8B
$1.03M 0.03%
22,590
-4,976
-18% -$244K
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M 0.03%
34,730
-1,000
-3% -$32.5K
RIG icon
572
Transocean
RIG
$5.89B
$1.03M 0.03%
79,895
-180,067
-69% -$2.5M
GATX icon
573
GATX Corp
GATX
$6.35B
$1.03M 0.03%
23,328
-1,835
-7% -$90.9K
EGN
574
DELISTED
Energen
EGN
$1.03M 0.03%
20,612
-2,790
-12% -$150K
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.02M 0.03%
32,385
-2,230
-6% -$75K
21 22
23
24 25

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WJWM
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WA
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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.