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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
DMLP icon
676
Dorchester Minerals
DMLP
$1.33B
$746K 0.02%
51,599
+1,250
+2% +$20.5K
RAI
677
DELISTED
Reynolds American Inc
RAI
$737K 0.02%
16,640
+1,576
+10% +$65.4K
OGS icon
678
ONE Gas
OGS
$4.87B
$730K 0.02%
16,109
+291
+2% +$12.7K
PGZ
679
Principal Real Estate Income Fund
PGZ
$68.4M
$728K 0.02%
42,200
+250
+0.6% +$4.44K
ADM icon
680
Archer Daniels Midland
ADM
$38.2B
$726K 0.02%
17,523
-1,632
-9% -$74.5K
VGT icon
681
Vanguard Information Technology ETF
VGT
$139B
$725K 0.02%
57,976
+6,376
+12% +$83.7K
RMTI icon
682
Rockwell Medical
RMTI
$28.4M
$719K 0.02%
847
+58
+7% +$84.1K
IQV icon
683
IQVIA
IQV
$38.7B
$718K 0.02%
10,318
-9,383
-48% -$702K
KBE icon
684
State Street SPDR S&P Bank ETF
KBE
$1.64B
$715K 0.02%
21,501
+11,104
+107% +$387K
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
$712K 0.02%
155
+81
+109% +$501K
IOO icon
686
iShares Global 100 ETF
IOO
$8.93B
$711K 0.02%
20,550
-354
-2% -$13K
FEZ icon
687
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$710K 0.02%
20,970
+12,185
+139% +$448K
CHUY
688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$710K 0.02%
25,000
– –
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$710K 0.02%
19,605
– –
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$708K 0.02%
6,005
-12,869
-68% -$1.59M
DDD icon
691
3D Systems Corp
DDD
$431M
$706K 0.02%
61,150
-5,325
-8% -$73.9K
B
692
Barrick Mining
B
$61.5B
$706K 0.02%
110,904
-22,357
-17% -$168K
PHG icon
693
Philips
PHG
$25.7B
$705K 0.02%
42,009
+1,397
+3% +$26K
ATI icon
694
ATI
ATI
$25.6B
$704K 0.02%
49,705
-6,498
-12% -$135K
NUE icon
695
Nucor
NUE
$58.6B
$704K 0.02%
18,741
-533
-3% -$22.8K
OEF icon
696
iShares S&P 100 ETF
OEF
$20.1B
$700K 0.02%
8,257
+577
+8% +$51.8K
K
697
DELISTED
Kellanova
K
$699K 0.02%
11,184
-366
-3% -$22.8K
BSET icon
698
Bassett Furniture
BSET
$164M
$690K 0.02%
24,793
-216
-0.9% -$6.94K
MKL icon
699
Markel Group
MKL
$23.3B
$686K 0.02%
856
+21
+3% +$17.8K
HNT
700
DELISTED
HEALTH NET INC
HNT
$679K 0.02%
+11,283
New +$747K
26 27
28
29 30

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CL
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WJWM
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WA
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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.