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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
EQT icon
576
EQT Corp
EQT
$33.3B
$1.02M 0.03%
29,025
– –
LTXB
577
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.02M 0.03%
33,430
+1,370
+4% +$40K
SCTY
578
DELISTED
SolarCity Corporation
SCTY
$1.02M 0.03%
23,793
+6,636
+39% +$333K
AREX
579
DELISTED
Approach Resources Inc.
AREX
$1.01M 0.03%
543,497
+43,200
+9% +$145K
FNFG
580
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.01M 0.03%
98,734
– –
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.03%
28,850
+8,000
+38% +$331K
SEA
582
DELISTED
Invesco Shipping ETF
SEA
$992K 0.03%
67,912
+35,721
+111% +$595K
KEX icon
583
Kirby Corp
KEX
$7.01B
$984K 0.03%
15,875
-646
-4% -$45.7K
IOC
584
DELISTED
Interoil Corporation
IOC
$981K 0.03%
29,100
– –
DOX icon
585
Amdocs
DOX
$5.92B
$978K 0.03%
17,195
-255
-1% -$14.6K
HP icon
586
Helmerich & Payne
HP
$3.45B
$977K 0.03%
20,664
+11,200
+118% +$634K
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
$967K 0.03%
24,076
+7,092
+42% +$338K
PDI icon
588
PIMCO Dynamic Income Fund
PDI
$7.39B
$963K 0.03%
33,422
-29,333
-47% -$842K
BIDU icon
589
Baidu
BIDU
$37.7B
$960K 0.03%
6,987
-358
-5% -$59K
EPAC icon
590
Enerpac Tool Group
EPAC
$1.83B
$960K 0.03%
52,188
+16,700
+47% +$357K
HQL
591
abrdn Life Sciences Investors
HQL
$581M
$960K 0.03%
42,620
+671
+2% +$18.8K
IDXX icon
592
Idexx Laboratories
IDXX
$44.1B
$957K 0.03%
12,880
+980
+8% +$70.2K
BKD icon
593
Brookdale Senior Living
BKD
$3.49B
$954K 0.03%
41,547
+1,191
+3% +$35.2K
CSIQ icon
594
Canadian Solar
CSIQ
$1.02B
$952K 0.03%
+57,238
New +$1.27M
CCI icon
595
Crown Castle
CCI
$33.3B
$949K 0.03%
12,030
-1,056
-8% -$85.8K
PPC icon
596
Pilgrim's Pride
PPC
$6.51B
$949K 0.03%
45,653
+375
+0.8% +$8.05K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.2B
$949K 0.03%
12,563
-13,639
-52% -$1.05M
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$948K 0.03%
15,233
+7,334
+93% +$578K
DEO icon
599
Diageo
DEO
$49B
$947K 0.03%
8,783
-689
-7% -$76.5K
VXF icon
600
Vanguard Extended Market ETF
VXF
$30.3B
$947K 0.03%
11,605
+884
+8% +$78.4K
22 23
24
25 26

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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.