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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
ALSK
901
DELISTED
Alaska Communications Systems
ALSK
$389K 0.01%
177,500
+2,600
+1% +$5.65K
MINT icon
902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$387K 0.01%
3,845
-2,024
-34% -$205K
LYG icon
903
Lloyds Banking Group
LYG
$89.5B
$386K 0.01%
83,962
+362
+0.4% +$1.81K
RDC
904
DELISTED
Rowan Companies Plc
RDC
$385K 0.01%
23,849
-6,506
-21% -$113K
ENLV icon
905
Enlivex Ltd
ENLV
$35.2M
$384K 0.01%
126
+7
+6% +$25.5K
PNRA
906
DELISTED
Panera Bread Co
PNRA
$384K 0.01%
+1,988
New +$371K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$19.2B
$381K 0.01%
26,145
+12,446
+91% +$201K
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
$380K 0.01%
43,354
+11,009
+34% +$123K
MHFI
909
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$380K 0.01%
4,392
– –
RH icon
910
RH
RH
$3.13B
$378K 0.01%
4,051
-1,361
-25% -$134K
NKY
911
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$378K 0.01%
21,684
-7,686
-26% -$145K
EOT
912
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$377K 0.01%
18,200
+4,400
+32% +$89.4K
RDIV icon
913
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$376K 0.01%
13,566
-2,148
-14% -$61.7K
ENLC
914
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K 0.01%
20,510
– –
EIRL icon
915
iShares MSCI Ireland ETF
EIRL
$75.6M
$374K 0.01%
9,601
-3,707
-28% -$149K
BEN icon
916
Franklin Resources
BEN
$17.6B
$372K 0.01%
9,984
-1,439
-13% -$62.3K
RVTY icon
917
Revvity
RVTY
$12.6B
$372K 0.01%
+8,100
New +$402K
ALV icon
918
Autoliv
ALV
$9.02B
$371K 0.01%
4,728
+1,010
+27% +$76.4K
FISK
919
Empire State Realty OP LP Series 250
FISK
$1.42B
$371K 0.01%
21,874
– –
LM
920
DELISTED
Legg Mason, Inc.
LM
$371K 0.01%
8,928
+2,000
+29% +$92.6K
CIG icon
921
CEMIG Preferred Shares
CIG
$6.26B
$366K 0.01%
404,447
-123,587
-23% -$161K
IEV icon
922
iShares Europe ETF
IEV
$1.67B
$365K 0.01%
9,164
-1,265
-12% -$54.1K
MHGC
923
DELISTED
Morgans Hotel Group Co.
MHGC
$365K 0.01%
110,000
– –
XPH icon
924
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$364K 0.01%
7,776
+3,336
+75% +$201K
VOE icon
925
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$361K 0.01%
4,333
– –
35 36
37
38 39

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.