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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
AET
626
DELISTED
Aetna Inc
AET
$889K 0.03%
8,129
-373
-4% -$43.1K
FTSL icon
627
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$882K 0.03%
18,275
+1,886
+12% +$92.3K
MEOH icon
628
Methanex
MEOH
$4.3B
$873K 0.03%
26,340
-595
-2% -$25.5K
VGR
629
DELISTED
Vector Group Ltd.
VGR
$872K 0.03%
66,150
-2,703
-4% -$36.5K
OPPE
630
WisdomTree European Opportunities Fund
OPPE
$291M
$869K 0.03%
37,071
+11,662
+46% +$291K
CNR
631
DELISTED
Cornerstone Building Brands, Inc.
CNR
$867K 0.03%
82,050
-9,000
-10% -$110K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$864K 0.03%
60,925
-7,258
-11% -$109K
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$863K 0.03%
7,436
-4,740
-39% -$548K
VO icon
634
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$863K 0.03%
29,596
-4,892
-14% -$153K
QQXT icon
635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$860K 0.03%
22,475
-3,214
-13% -$134K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$859K 0.03%
45,100
– –
AMBA icon
637
Ambarella
AMBA
$3.77B
$858K 0.03%
+14,838
New +$1.4M
GPC icon
638
Genuine Parts
GPC
$17.1B
$853K 0.03%
10,295
-5,924
-37% -$510K
JAH
639
DELISTED
JARDEN CORPORATION
JAH
$851K 0.03%
17,411
-24,543
-58% -$1.3M
AWK icon
640
American Water Works
AWK
$26.7B
$846K 0.03%
15,357
– –
IP icon
641
International Paper
IP
$21.6B
$843K 0.03%
23,566
+8,481
+56% +$359K
WPXP
642
DELISTED
WPX Energy, Inc.
WPXP
$842K 0.03%
+23,300
New +$929K
EUFN icon
643
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$841K 0.03%
40,958
-15,924
-28% -$357K
QABA icon
644
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$837K 0.03%
+21,877
New +$848K
HPQ icon
645
HP
HPQ
$24.9B
$836K 0.03%
71,856
-16,587
-19% -$215K
IGD
646
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$832K 0.03%
119,662
+8,900
+8% +$67.8K
VRSK icon
647
Verisk Analytics
VRSK
$25.4B
$831K 0.03%
11,237
+1,136
+11% +$84.7K
AMP icon
648
Ameriprise Financial
AMP
$48.3B
$827K 0.03%
7,579
+1,612
+27% +$190K
TSLA icon
649
Tesla
TSLA
$1.23T
$823K 0.03%
49,695
+35,700
+255% +$607K
SHW icon
650
Sherwin-Williams
SHW
$82.7B
$818K 0.02%
11,013
-1,083
-9% -$95K
24 25
26
27 28

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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.