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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
MU icon
826
Micron Technology
MU
$930B
$473K 0.01%
31,566
-27,002
-46% -$464K
LNG icon
827
Cheniere Energy
LNG
$55.2B
$471K 0.01%
9,750
-52,582
-84% -$3.24M
RFG icon
828
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$469K 0.01%
18,980
+6,660
+54% +$176K
TEL icon
829
TE Connectivity
TEL
$59.6B
$469K 0.01%
7,829
+384
+5% +$23.4K
CSQ icon
830
Calamos Strategic Total Return Fund
CSQ
$3.23B
$468K 0.01%
50,351
+14,255
+39% +$147K
XL
831
DELISTED
XL Group Ltd.
XL
$467K 0.01%
12,845
-1,020
-7% -$38.6K
FFC
832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$465K 0.01%
24,796
-994
-4% -$18.6K
MYGN icon
833
Myriad Genetics
MYGN
$270M
$465K 0.01%
12,401
-350
-3% -$12.4K
BANX
834
ArrowMark Financial
BANX
$198M
$464K 0.01%
27,625
-6,150
-18% -$103K
FTC icon
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$464K 0.01%
+10,152
New +$492K
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$462K 0.01%
7,233
-3,535
-33% -$241K
IFV icon
837
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$461K 0.01%
26,962
+2,299
+9% +$42.4K
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
$461K 0.01%
33,486
+10,768
+47% +$154K
LVS icon
839
Las Vegas Sands
LVS
$31.7B
$460K 0.01%
12,128
-50,147
-81% -$2.53M
NXG
840
NXG NextGen Infrastructure Income Fund
NXG
$327M
$460K 0.01%
7,902
+2,907
+58% +$200K
NDAQ icon
841
Nasdaq
NDAQ
$52.7B
$457K 0.01%
25,710
+1,110
+5% +$19K
QDF icon
842
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$457K 0.01%
13,677
+234
+2% +$8.23K
MRSH
843
Marsh
MRSH
$90.5B
$456K 0.01%
8,734
-100
-1% -$5.58K
CIT
844
DELISTED
CIT Group Inc.
CIT
$456K 0.01%
11,397
+6,438
+130% +$289K
CHTR icon
845
Charter Communications
CHTR
$17.3B
$455K 0.01%
+2,588
New +$472K
MUNI icon
846
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$455K 0.01%
8,550
-3,850
-31% -$204K
OGE icon
847
OGE Energy
OGE
$9.78B
$455K 0.01%
16,660
+360
+2% +$10.3K
CNP icon
848
CenterPoint Energy
CNP
$27.7B
$453K 0.01%
25,100
-800
-3% -$15K
PJP icon
849
Invesco Pharmaceuticals ETF
PJP
$442M
$452K 0.01%
6,812
-4,927
-42% -$383K
IDU icon
850
iShares US Utilities ETF
IDU
$1.35B
$451K 0.01%
8,350
– –
32 33
34
35 36

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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.