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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
JNK icon
926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$360K 0.01%
3,364
-204
-6% -$22.8K
FSD
927
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$359K 0.01%
25,461
-2,960
-10% -$43.8K
DIAX
928
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$357K 0.01%
26,507
-902
-3% -$12.9K
IWR icon
929
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.01%
9,192
-256
-3% -$10.6K
RING icon
930
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$356K 0.01%
33,104
+3,819
+13% +$43.9K
MDR
931
DELISTED
McDermott International
MDR
$354K 0.01%
27,433
-1,264
-4% -$17.4K
TW
932
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$354K 0.01%
+3,018
New +$374K
CC icon
933
Chemours
CC
$2.5B
$353K 0.01%
+54,662
New +$572K
IYW icon
934
iShares US Technology ETF
IYW
$23.6B
$353K 0.01%
14,260
-3,628
-20% -$93.7K
ICON
935
DELISTED
Iconix Brand Group, Inc.
ICON
$353K 0.01%
+2,610
New +$452K
NNN icon
936
NNN REIT
NNN
$9.04B
$352K 0.01%
9,702
-1,028
-10% -$37.3K
HCF
937
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$352K 0.01%
61,576
+21,042
+52% +$120K
IWB icon
938
iShares Russell 1000 ETF
IWB
$48.2B
$347K 0.01%
3,246
-217
-6% -$24.6K
ST icon
939
Sensata Technologies
ST
$6.74B
$347K 0.01%
7,832
-2,027
-21% -$98K
TLGT
940
DELISTED
Teligent, Inc
TLGT
$347K 0.01%
5,302
+4,224
+392% +$326K
UN
941
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.01%
8,621
-33
-0.4% -$1.39K
PNY
942
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K 0.01%
8,654
– –
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
$346K 0.01%
6,995
-37,010
-84% -$2.08M
LEA icon
944
Lear
LEA
$6.54B
$345K 0.01%
3,170
+69
+2% +$7.19K
TSLF
945
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$345K 0.01%
22,250
+5,000
+29% +$82K
FVL
946
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$344K 0.01%
18,000
– –
RAIL icon
947
FreightCar America
RAIL
$261M
$343K 0.01%
20,000
– –
BPL
948
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.01%
5,801
-823
-12% -$57.1K
LPX icon
949
Louisiana-Pacific
LPX
$5.06B
$342K 0.01%
23,990
+860
+4% +$13.7K
GG
950
DELISTED
Goldcorp Inc
GG
$342K 0.01%
27,219
-11
-0% -$154
36 37
38
39 40

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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.