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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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$941K 0.03%
26,155
-43
-0.2% -$1.59K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$941K 0.03%
59,810
+10
+0% +$159
MOH icon
603
Molina Healthcare
MOH
$10.2B
$937K 0.03%
+13,616
New +$1.01M
FWONA icon
604
Liberty Media Series A
FWONA
$22.5B
$936K 0.03%
38,997
-66,482
-63% -$1.66M
FXR icon
605
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$933K 0.03%
36,114
-2,555
-7% -$72.3K
HOG icon
606
Harley-Davidson
HOG
$2.58B
$929K 0.03%
16,911
+1,142
+7% +$64.4K
FFIV icon
607
F5
FFIV
$22.9B
$928K 0.03%
8,018
+16
+0.2% +$1.96K
SNDK
608
DELISTED
SANDISK CORP
SNDK
$925K 0.03%
17,018
+13,437
+375% +$742K
RVT icon
609
Royce Value Trust
RVT
$2.2B
$923K 0.03%
80,259
+49,420
+160% +$627K
CMG icon
610
Chipotle Mexican Grill
CMG
$47.2B
$917K 0.03%
63,700
+2,100
+3% +$29.9K
UTF icon
611
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$914K 0.03%
47,915
+9,550
+25% +$193K
CINF icon
612
Cincinnati Financial
CINF
$27.3B
$911K 0.03%
16,941
+69
+0.4% +$3.71K
OGCP
613
Empire State Realty Series 60
OGCP
$1.26B
$911K 0.03%
53,685
-10,737
-17% -$184K
ELME
614
Elme Communities
ELME
$143M
$909K 0.03%
36,474
-500
-1% -$12.9K
FEP icon
615
First Trust Europe AlphaDEX Fund
FEP
$526M
$909K 0.03%
32,159
+4,238
+15% +$129K
SCHW
616
Charles Schwab
SCHW
$183B
$905K 0.03%
31,685
-2,604
-8% -$83.6K
TER icon
617
Teradyne
TER
$57.6B
$904K 0.03%
50,175
-6,064
-11% -$112K
TTE icon
618
TotalEnergies
TTE
$195B
$904K 0.03%
20,238
-10,666
-35% -$503K
GVI icon
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$903K 0.03%
8,128
+233
+3% +$25.8K
DPZ icon
620
Domino's
DPZ
$11.5B
$901K 0.03%
8,353
-346
-4% -$38.5K
QTEC icon
621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$901K 0.03%
22,896
-1,991
-8% -$81.8K
MFA
622
MFA Financial
MFA
$926M
$899K 0.03%
33,000
+3,750
+13% +$110K
NHI icon
623
National Health Investors
NHI
$3.72B
$898K 0.03%
15,625
+500
+3% +$30.2K
WTW icon
624
Willis Towers Watson
WTW
$31.2B
$892K 0.03%
8,220
+3,624
+79% +$430K
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
$889K 0.03%
364,293
-358,572
-50% -$1.39M
23 24
25
26 27

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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.