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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
CSCO icon
51
Cisco
CSCO
$456B
$12.8M 0.39%
489,146
-47,774
-9% -$1.29M
AGN
52
DELISTED
Allergan plc
AGN
$12.6M 0.38%
46,232
+218
+0.5% +$67K
HON icon
53
Honeywell
HON
$77.3B
$12.2M 0.37%
143,963
+20,784
+17% +$1.89M
NVO
54
Novo Nordisk
NVO
$207B
$12.2M 0.37%
450,892
+48,140
+12% +$1.36M
SMCI icon
55
Super Micro Computer
SMCI
$18.1B
$12.1M 0.37%
4,423,290
+636,890
+17% +$1.69M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$12M 0.37%
98,475
+33,879
+52% +$4.41M
EPR icon
57
EPR Properties
EPR
$4.76B
$11.5M 0.35%
222,076
-447
-0.2% -$24.2K
QCOM icon
58
Qualcomm
QCOM
$155B
$11.4M 0.35%
212,647
-113,804
-35% -$6.76M
LUV icon
59
Southwest Airlines
LUV
$22.1B
$11.3M 0.34%
297,020
+43,347
+17% +$1.6M
AIG icon
60
American International
AIG
$41.8B
$11.2M 0.34%
197,868
-9,064
-4% -$554K
CELG
61
DELISTED
Celgene Corp
CELG
$11.1M 0.34%
102,538
-9,914
-9% -$1.23M
VFC icon
62
VF Corp
VFC
$5.68B
$11M 0.33%
171,588
+562
+0.3% +$38.5K
NFLX icon
63
Netflix
NFLX
$298B
$10.9M 0.33%
1,053,980
+688,510
+188% +$7.39M
V icon
64
Visa
V
$683B
$10.9M 0.33%
155,757
+23,719
+18% +$1.69M
LOW icon
65
Lowe's Companies
LOW
$117B
$10.8M 0.33%
157,188
-1,351
-0.9% -$92.9K
DKS icon
66
Dick's Sporting Goods
DKS
$17.6B
$10.8M 0.33%
217,131
+73,522
+51% +$3.71M
BA icon
67
Boeing
BA
$170B
$10.8M 0.33%
82,118
-21,363
-21% -$2.96M
WFC icon
68
Wells Fargo
WFC
$261B
$10.7M 0.33%
208,916
+8,149
+4% +$448K
PM icon
69
Philip Morris
PM
$300B
$10.6M 0.32%
134,095
-1,226
-0.9% -$101K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.6M 0.32%
42,397
+638
+2% +$169K
TIF
71
DELISTED
Tiffany & Co.
TIF
$10.5M 0.32%
136,548
+57,292
+72% +$5.01M
LMT icon
72
Lockheed Martin
LMT
$134B
$10.4M 0.32%
50,083
+1,951
+4% +$397K
AXP icon
73
American Express
AXP
$228B
$10.3M 0.31%
139,100
-587
-0.4% -$45.2K
DUK icon
74
Duke Energy
DUK
$98B
$10.1M 0.31%
140,492
+1,856
+1% +$134K
MON
75
DELISTED
Monsanto Co
MON
$9.99M 0.3%
117,085
+28,555
+32% +$2.82M
1 2
3
4 5

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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.