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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
SPNC
801
DELISTED
Spectranetics Corp
SPNC
$507K 0.02%
+43,026
New +$771K
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
$505K 0.02%
159
+65
+69% +$252K
SUB icon
803
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.02%
4,754
+168
+4% +$17.8K
ARCC icon
804
Ares Capital
ARCC
$13.5B
$503K 0.02%
34,741
-505
-1% -$7.92K
PAG icon
805
Penske Automotive Group
PAG
$14.3B
$501K 0.02%
10,342
+1,594
+18% +$81.7K
TDY icon
806
Teledyne Technologies
TDY
$30.4B
$501K 0.02%
5,553
+1,107
+25% +$112K
TPC
807
Tutor Perini Cor
TPC
$4.41B
$500K 0.02%
30,350
+2,000
+7% +$36.7K
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$500K 0.02%
14,245
+1,673
+13% +$64.4K
GLO
809
Clough Global Opportunities Fund
GLO
$250M
$495K 0.02%
46,237
+7,896
+21% +$92.8K
PHM icon
810
Pultegroup
PHM
$24.1B
$495K 0.02%
26,236
+10,248
+64% +$209K
LUMO
811
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$495K 0.02%
1,533
+366
+31% +$161K
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
$492K 0.01%
68,541
+46,473
+211% +$833K
AZN icon
813
AstraZeneca
AZN
$263B
$491K 0.01%
7,709
+2,443
+46% +$161K
Z icon
814
Zillow
Z
$7.79B
$489K 0.01%
+18,094
New +$472K
OA
815
DELISTED
Orbital ATK, Inc.
OA
$489K 0.01%
6,807
-67
-1% -$4.97K
MSI icon
816
Motorola Solutions
MSI
$72.3B
$487K 0.01%
7,119
+286
+4% +$18K
TTP
817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$487K 0.01%
6,783
+2,286
+51% +$204K
FCE.A
818
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$487K 0.01%
+24,216
New +$534K
JLL icon
819
Jones Lang LaSalle
JLL
$16.3B
$485K 0.01%
3,373
+86
+3% +$14.1K
SRE icon
820
Sempra
SRE
$57.9B
$485K 0.01%
10,030
+106
+1% +$5.22K
USA icon
821
Liberty All-Star Equity Fund
USA
$1.79B
$485K 0.01%
95,464
+4,946
+5% +$27.2K
SWK icon
822
Stanley Black & Decker
SWK
$14.3B
$483K 0.01%
4,988
+7
+0.1% +$721
IBKC
823
DELISTED
IBERIABANK Corp
IBKC
$480K 0.01%
8,250
– –
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.97B
$478K 0.01%
+5,650
New +$508K
IMVP
825
Invesco India ETF
IMVP
$125M
$477K 0.01%
24,043
-292
-1% -$6.02K
31 32
33
34 35

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.