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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
BWLD
851
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$451K 0.01%
+2,333
New +$438K
DES icon
852
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$450K 0.01%
21,405
+10,539
+97% +$235K
HIW icon
853
Highwoods Properties
HIW
$3.65B
$450K 0.01%
11,606
-5,990
-34% -$241K
CMCM
854
Cheetah Mobile
CMCM
$86.6M
$449K 0.01%
6,204
-23
-0.4% -$2.46K
MTRX icon
855
Matrix Service
MTRX
$326M
$446K 0.01%
19,850
+750
+4% +$15.2K
SYLD icon
856
Cambria Shareholder Yield ETF
SYLD
$987M
$446K 0.01%
15,330
-300
-2% -$9.21K
SBAC icon
857
SBA Communications
SBAC
$19.2B
$443K 0.01%
+4,230
New +$493K
AMG icon
858
Affiliated Managers Group
AMG
$9.69B
$441K 0.01%
2,578
+1,000
+63% +$197K
BKT icon
859
BlackRock Income Trust
BKT
$330M
$438K 0.01%
23,159
-3,226
-12% -$61.4K
GXP
860
DELISTED
Great Plains Energy Incorporated
GXP
$438K 0.01%
16,214
-3,857
-19% -$98.6K
NFJ
861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$437K 0.01%
34,176
-2,251
-6% -$31.3K
FIS icon
862
Fidelity National Information Services
FIS
$23.1B
$436K 0.01%
6,497
-230
-3% -$15.3K
MELI icon
863
Mercado Libre
MELI
$95.2B
$433K 0.01%
4,750
-950
-17% -$112K
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
$433K 0.01%
9,745
-656
-6% -$30.3K
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
$432K 0.01%
17,476
-625
-3% -$18.6K
FIF
866
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$429K 0.01%
26,790
+9,660
+56% +$175K
ITB icon
867
iShares US Home Construction ETF
ITB
$2.26B
$428K 0.01%
16,411
+2,009
+14% +$55.9K
NGG icon
868
National Grid
NGG
$80.4B
$428K 0.01%
6,369
-765
-11% -$49K
BCV
869
Bancroft Fund
BCV
$133M
$426K 0.01%
22,754
-20,662
-48% -$419K
NPI
870
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$426K 0.01%
31,765
– –
ATO icon
871
Atmos Energy
ATO
$28.8B
$425K 0.01%
7,304
-155
-2% -$8.52K
JEF icon
872
Jefferies Financial Group
JEF
$12.6B
$423K 0.01%
23,322
– –
ITIC
873
Investors Title Co
ITIC
$546M
$422K 0.01%
5,866
– –
PKW icon
874
Invesco BuyBack Achievers ETF
PKW
$1.72B
$422K 0.01%
9,632
-498
-5% -$23.4K
AIV
875
Aimco
AIV
$387M
$421K 0.01%
85,322
+15,013
+21% +$75.9K
33 34
35
36 37

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WJWM
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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.