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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
EWP icon
876
iShares MSCI Spain ETF
EWP
$2.11B
$421K 0.01%
14,180
-5,710
-29% -$186K
FLG
877
Flagstar Bank National Association
FLG
$5.93B
$421K 0.01%
7,771
-1,215
-14% -$66K
SPLS
878
DELISTED
Staples Inc
SPLS
$421K 0.01%
35,865
+2,932
+9% +$41.3K
AMCX icon
879
AMC Global Media
AMCX
$492M
$418K 0.01%
5,723
– –
ALU
880
DELISTED
Alcatel-Lucent
ALU
$418K 0.01%
114,506
+8,505
+8% +$29.8K
COWN
881
DELISTED
Cowen Inc. Class A Common Stock
COWN
$417K 0.01%
22,863
-18,919
-45% -$416K
NVMI
882
Nova
NVMI
$12.4B
$414K 0.01%
43,015
– –
CERN
883
DELISTED
Cerner Corp
CERN
$410K 0.01%
6,833
-5,587
-45% -$365K
STR
884
DELISTED
QUESTAR CORP
STR
$407K 0.01%
20,964
+1
+0% +$20
CW icon
885
Curtiss-Wright
CW
$26.7B
$405K 0.01%
6,488
– –
IYR icon
886
iShares US Real Estate ETF
IYR
$4.66B
$403K 0.01%
5,687
-3,008
-35% -$219K
PSEC icon
887
Prospect Capital
PSEC
$1.07B
$403K 0.01%
56,393
-854
-1% -$6.36K
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$403K 0.01%
24,990
-12,000
-32% -$204K
MFIC icon
889
MidCap Financial Investment
MFIC
$787M
$401K 0.01%
24,367
-9,100
-27% -$180K
OII icon
890
Oceaneering
OII
$4.86B
$398K 0.01%
10,115
-20,075
-66% -$832K
SBS icon
891
Sabesp
SBS
$19.1B
$398K 0.01%
528,430
+36,611
+7% +$32.9K
CSD icon
892
Invesco S&P Spin-Off ETF
CSD
$221M
$397K 0.01%
10,420
-2,148
-17% -$92K
SN
893
DELISTED
Sanchez Energy Corporation
SN
$395K 0.01%
64,200
+5,600
+10% +$37.7K
BANC icon
894
Banc of California
BANC
$3.03B
$394K 0.01%
32,127
-9,090
-22% -$116K
BG icon
895
Bunge Global
BG
$20.4B
$393K 0.01%
5,360
+489
+10% +$37.8K
CEQP
896
DELISTED
Crestwood Equity Partners LP
CEQP
$393K 0.01%
17,245
+2,971
+21% +$97K
EWI icon
897
iShares MSCI Italy ETF
EWI
$1.01B
$392K 0.01%
13,672
-6,655
-33% -$199K
EFOI icon
898
Energy Focus
EFOI
$19.4M
$391K 0.01%
+946
New +$474K
TPST icon
899
Tempest Therapeutics
TPST
$13.7M
$391K 0.01%
16
+12
+300% +$808K
DBRG icon
900
DigitalBridge
DBRG
$2.93B
$390K 0.01%
6,794
– –
34 35
36
37 38

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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.