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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
HLT icon
751
Hilton Worldwide
HLT
$72.1B
$590K 0.02%
8,567
-66
-0.8% -$5.1K
SAP icon
752
SAP
SAP
$212B
$588K 0.02%
9,075
+2,391
+36% +$165K
MTN icon
753
Vail Resorts
MTN
$5.32B
$586K 0.02%
+5,600
New +$606K
KBH icon
754
KB Home
KBH
$3.37B
$585K 0.02%
43,151
+17,600
+69% +$269K
AVGO icon
755
Broadcom
AVGO
$1.85T
$584K 0.02%
46,710
+16,440
+54% +$208K
DRI icon
756
Darden Restaurants
DRI
$23.3B
$579K 0.02%
9,445
+799
+9% +$50.7K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.3B
$577K 0.02%
11,000
– –
BSX icon
758
Boston Scientific
BSX
$69.5B
$575K 0.02%
35,020
+23,309
+199% +$398K
KRNY icon
759
Kearny Financial
KRNY
$604M
$574K 0.02%
50,000
– –
XLNX
760
DELISTED
Xilinx Inc
XLNX
$574K 0.02%
13,549
-444
-3% -$18.7K
VBR icon
761
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$566K 0.02%
5,840
+929
+19% +$96.4K
VRNT
762
DELISTED
Verint Systems
VRNT
$564K 0.02%
+25,656
New +$710K
VTR icon
763
Ventas
VTR
$48B
$562K 0.02%
10,031
+4,769
+91% +$313K
FXI icon
764
iShares China Large-Cap ETF
FXI
$4.37B
$560K 0.02%
15,794
+621
+4% +$24.1K
LGF
765
DELISTED
Lions Gate Entertainment
LGF
$558K 0.02%
+15,164
New +$573K
MAT icon
766
Mattel
MAT
$4.38B
$557K 0.02%
26,481
+5,405
+26% +$126K
LXP icon
767
LXP Industrial Trust
LXP
$3.57B
$556K 0.02%
13,728
-779
-5% -$32.9K
PPG icon
768
PPG Industries
PPG
$24.6B
$555K 0.02%
6,332
– –
PWV icon
769
Invesco Large Cap Value ETF
PWV
$1.68B
$554K 0.02%
19,762
-238
-1% -$7.09K
AOD
770
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$550K 0.02%
73,241
+10,181
+16% +$84.3K
UTL icon
771
Unitil
UTL
$970M
$548K 0.02%
14,850
-2,000
-12% -$70.6K
ALTR
772
DELISTED
Altera Corp
ALTR
$547K 0.02%
10,925
-22,452
-67% -$1.12M
APO icon
773
Apollo Global Management
APO
$72.4B
$546K 0.02%
31,792
+1,710
+6% +$34.1K
PTCT icon
774
PTC Therapeutics
PTCT
$5.68B
$546K 0.02%
20,443
+3,136
+18% +$134K
DON icon
775
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$544K 0.02%
21,003
+1,041
+5% +$28.2K
29 30
31
32 33

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.