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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
CP icon
701
Canadian Pacific Kansas City
CP
$78.1B
$676K 0.02%
23,550
-2,090
-8% -$63K
NXGN
702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$676K 0.02%
54,141
-47,386
-47% -$651K
SLH
703
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$675K 0.02%
+12,500
New +$568K
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
$670K 0.02%
14,628
+3,559
+32% +$163K
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
$667K 0.02%
5,274
-2,835
-35% -$463K
FTI icon
706
TechnipFMC
FTI
$28.1B
$666K 0.02%
28,869
+1,344
+5% +$33.8K
RAD
707
DELISTED
Rite Aid Corporation
RAD
$664K 0.02%
5,478
-170
-3% -$28.3K
HME
708
DELISTED
HOME PROPERTIES, INC
HME
$664K 0.02%
8,885
– –
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$663K 0.02%
13,975
-2,178
-13% -$117K
EXC icon
710
Exelon
EXC
$47.2B
$662K 0.02%
31,244
-7,496
-19% -$169K
CPAY icon
711
Corpay
CPAY
$25B
$661K 0.02%
4,806
-1,020
-18% -$156K
ASRT
712
DELISTED
Assertio
ASRT
$658K 0.02%
+582
New +$993K
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
$658K 0.02%
23,000
– –
JKHY icon
714
Jack Henry & Associates
JKHY
$10.9B
$657K 0.02%
9,429
+200
+2% +$13.8K
SKYY icon
715
First Trust Cloud Computing ETF
SKYY
$2.92B
$656K 0.02%
23,388
-302
-1% -$8.9K
GME icon
716
GameStop
GME
$9.75B
$654K 0.02%
63,476
+4,956
+8% +$55.1K
DMND
717
DELISTED
DIAMOND FOODS, INC.
DMND
$654K 0.02%
21,200
+1,000
+5% +$31.3K
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$652K 0.02%
16,077
-19,578
-55% -$1.04M
PGF icon
719
Invesco Financial Preferred ETF
PGF
$677M
$648K 0.02%
35,510
-6,449
-15% -$118K
NHC icon
720
National Healthcare
NHC
$3.53B
$635K 0.02%
10,425
– –
ORI icon
721
Old Republic International
ORI
$10.5B
$634K 0.02%
40,510
+4,471
+12% +$71.6K
PNC icon
722
PNC Financial Services
PNC
$99.7B
$634K 0.02%
7,114
+371
+6% +$34.9K
STLD icon
723
Steel Dynamics
STLD
$36B
$633K 0.02%
36,845
– –
OPPJ
724
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$630K 0.02%
37,894
+2,430
+7% +$42.4K
BGS icon
725
B&G Foods
BGS
$287M
$629K 0.02%
17,244
+495
+3% +$15.6K
27 28
29
30 31

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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.