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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
ED icon
651
Consolidated Edison
ED
$40.1B
$814K 0.02%
12,181
-1,420
-10% -$89.8K
KMPR icon
652
Kemper
KMPR
$1.67B
$814K 0.02%
23,010
– –
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.71B
$809K 0.02%
+9,055
New +$805K
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$808K 0.02%
37,336
+1,856
+5% +$40K
POWR
655
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$799K 0.02%
69,313
– –
RF icon
656
Regions Financial
RF
$26.4B
$797K 0.02%
88,496
-449
-0.5% -$4.44K
KEY icon
657
KeyCorp
KEY
$24.2B
$791K 0.02%
60,767
-7,962
-12% -$113K
OPY icon
658
Oppenheimer Holdings
OPY
$1.14B
$791K 0.02%
39,553
+1,412
+4% +$30.7K
INGN icon
659
Inogen
INGN
$175M
$784K 0.02%
16,151
-10,199
-39% -$484K
EL icon
660
Estee Lauder
EL
$30.4B
$779K 0.02%
9,658
+295
+3% +$24.7K
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.6B
$778K 0.02%
44,321
-3,004
-6% -$58.3K
DB icon
662
Deutsche Bank
DB
$69B
$773K 0.02%
32,123
-2,352
-7% -$65K
JPC icon
663
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$773K 0.02%
85,967
-1,631
-2% -$15K
RSG icon
664
Republic Services
RSG
$64.8B
$769K 0.02%
18,659
+298
+2% +$12.3K
FPRX
665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$769K 0.02%
49,954
+6,451
+15% +$139K
BURL icon
666
Burlington
BURL
$23.2B
$766K 0.02%
15,000
– –
WAB icon
667
Wabtec
WAB
$49.1B
$763K 0.02%
8,661
-244
-3% -$23.3K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$761K 0.02%
16,111
+4,600
+40% +$224K
EBAY icon
669
eBay
EBAY
$50.6B
$756K 0.02%
30,946
-51,663
-63% -$1.39M
NEAR icon
670
iShares Short Maturity Bond ETF
NEAR
$4.83B
$754K 0.02%
+15,058
New +$754K
BRKL
671
DELISTED
Brookline Bancorp
BRKL
$753K 0.02%
74,222
-2,020
-3% -$22K
CPGX
672
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$752K 0.02%
+41,109
New +$1.07M
TRAK
673
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$751K 0.02%
11,893
+8,686
+271% +$543K
WEC icon
674
WEC Energy
WEC
$35.7B
$747K 0.02%
14,318
+484
+3% +$23.5K
MCEP
675
DELISTED
Mid-Con Energy Partners, LP
MCEP
$747K 0.02%
17,358
+6,790
+64% +$419K
25 26
27
28 29

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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.