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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
NRT
726
North European Oil Royalty Trust
NRT
$87.4M
$629K 0.02%
63,500
+39,850
+168% +$404K
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
$626K 0.02%
14,502
-4,830
-25% -$239K
IMOS
728
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$624K 0.02%
34,486
– –
TGP
729
DELISTED
Teekay LNG Partners L.P.
TGP
$623K 0.02%
26,058
+17,375
+200% +$474K
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
$623K 0.02%
15,510
+1,121
+8% +$52.4K
JNS
731
DELISTED
Janus Capital Group Inc
JNS
$623K 0.02%
45,778
+35,113
+329% +$547K
STT icon
732
State Street
STT
$50.6B
$622K 0.02%
+9,254
New +$688K
FWONK icon
733
Liberty Media Series C
FWONK
$24.6B
$619K 0.02%
25,371
-2,020
-7% -$51.8K
CTAS icon
734
Cintas
CTAS
$81.9B
$617K 0.02%
28,800
-3,624
-11% -$77.8K
PRMW
735
DELISTED
Primo Water Corporation
PRMW
$616K 0.02%
56,862
-30,117
-35% -$326K
ARI
736
Apollo Commercial Real Estate
ARI
$867M
$613K 0.02%
39,025
+750
+2% +$12.5K
PWB icon
737
Invesco Large Cap Growth ETF
PWB
$2.29B
$613K 0.02%
20,932
-295
-1% -$9.06K
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$608K 0.02%
34,150
-1,497
-4% -$27.5K
BOJA
739
DELISTED
Bojangles', Inc. Common Stock
BOJA
$605K 0.02%
35,805
+6,555
+22% +$142K
YELP icon
740
Yelp
YELP
$1.45B
$604K 0.02%
27,885
-6,100
-18% -$169K
TSN icon
741
Tyson Foods
TSN
$20.4B
$603K 0.02%
13,988
+8,695
+164% +$371K
SWC
742
DELISTED
Stillwater Mining Co
SWC
$603K 0.02%
58,348
+26,996
+86% +$258K
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
$601K 0.02%
3,846
+10
+0.3% +$1.82K
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$600K 0.02%
12,562
+284
+2% +$13.8K
UUP icon
745
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$600K 0.02%
+23,886
New +$601K
MUR icon
746
Murphy Oil
MUR
$5.7B
$595K 0.02%
24,561
-28,548
-54% -$912K
TRN icon
747
Trinity Industries
TRN
$2.49B
$595K 0.02%
36,445
-20,915
-36% -$397K
A icon
748
Agilent Technologies
A
$39.1B
$594K 0.02%
17,306
-800
-4% -$30.3K
TNL icon
749
Travel + Leisure Co
TNL
$4.66B
$594K 0.02%
18,274
-29
-0.2% -$1.04K
FNX icon
750
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$592K 0.02%
12,308
-17,828
-59% -$916K
28 29
30
31 32

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.