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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
CTR
776
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$544K 0.02%
7,903
-1,752
-18% -$143K
HSBC icon
777
HSBC
HSBC
$365B
$540K 0.02%
15,993
+1,274
+9% +$47.6K
LCI
778
DELISTED
Lannett Company, Inc.
LCI
$540K 0.02%
3,250
-217
-6% -$47.6K
ALLE icon
779
Allegion
ALLE
$13.4B
$535K 0.02%
9,277
-162
-2% -$9.88K
FPX icon
780
First Trust US Equity Opportunities ETF
FPX
$1.47B
$535K 0.02%
11,002
+2,462
+29% +$131K
CAVM
781
DELISTED
Cavium, Inc.
CAVM
$535K 0.02%
8,721
-6,712
-43% -$447K
FMO
782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$534K 0.02%
6,831
+367
+6% +$36.3K
BIV icon
783
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$533K 0.02%
6,279
+80
+1% +$6.73K
VSTO
784
DELISTED
Vista Outdoor Inc.
VSTO
$533K 0.02%
12,000
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$532K 0.02%
7,470
+4,463
+148% +$338K
DISH
786
DELISTED
DISH Network Corp.
DISH
$528K 0.02%
9,050
-280
-3% -$17.8K
LSTR icon
787
Landstar System
LSTR
$5.93B
$525K 0.02%
8,279
-278
-3% -$18.9K
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
$525K 0.02%
48,248
+4,009
+9% +$42.7K
IYH icon
789
iShares US Healthcare ETF
IYH
$3.37B
$524K 0.02%
18,705
-635
-3% -$19.8K
CVC
790
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$524K 0.02%
16,135
-3,480
-18% -$94.8K
IEP icon
791
Icahn Enterprises
IEP
$5.24B
$523K 0.02%
7,810
-348
-4% -$26.2K
QQQX icon
792
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$522K 0.02%
30,292
+3,430
+13% +$63K
ITW icon
793
Illinois Tool Works
ITW
$82.6B
$514K 0.02%
6,241
-289
-4% -$25.3K
AN icon
794
AutoNation
AN
$7.11B
$512K 0.02%
8,800
-5,333
-38% -$324K
ZBH icon
795
Zimmer Biomet
ZBH
$18.2B
$512K 0.02%
5,621
-43
-0.8% -$4.31K
KND
796
DELISTED
Kindred Healthcare
KND
$512K 0.02%
32,500
– –
ADT
797
DELISTED
ADT Corp
ADT
$510K 0.02%
17,041
-130
-0.8% -$4.21K
CMLP
798
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$510K 0.02%
82,622
+16,201
+24% +$143K
XEL icon
799
Xcel Energy
XEL
$48.8B
$509K 0.02%
14,381
-242
-2% -$8.23K
VTI icon
800
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$507K 0.02%
5,135
+510
+11% +$53.5K
30 31
32
33 34

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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.