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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
AEGN
951
DELISTED
Aegion Corp
AEGN
$341K 0.01%
20,700
– –
ZTR
952
Virtus Total Return Fund
ZTR
$340M
$340K 0.01%
29,802
+10,400
+54% +$128K
AJG icon
953
Arthur J. Gallagher & Co
AJG
$64.1B
$337K 0.01%
8,172
-95
-1% -$4.31K
CLLS
954
Cellectis
CLLS
$277M
$335K 0.01%
12,717
+7,081
+126% +$237K
MRVL icon
955
Marvell Technology
MRVL
$168B
$334K 0.01%
36,980
+8,231
+29% +$93.8K
NWE icon
956
NorthWestern Energy
NWE
$4.23B
$334K 0.01%
6,200
– –
SONY icon
957
Sony
SONY
$137B
$333K 0.01%
67,970
-2,500
-4% -$13.3K
RGC
958
DELISTED
Regal Entertainment Group
RGC
$333K 0.01%
17,821
-277
-2% -$5.34K
OCAT
959
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$333K 0.01%
79,700
+63,100
+380% +$276K
LH icon
960
Labcorp
LH
$25B
$331K 0.01%
+3,555
New +$368K
NAV
961
DELISTED
Navistar International
NAV
$331K 0.01%
25,997
+704
+3% +$12.4K
MDIV icon
962
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$330K 0.01%
17,953
-5,514
-23% -$107K
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.01%
11,751
-150
-1% -$4.43K
RYL
964
DELISTED
RYLAND GROUP INC
RYL
$327K 0.01%
+8,000
New +$357K
SNCR
965
DELISTED
Synchronoss Technologies
SNCR
$326K 0.01%
1,103
-5
-0.5% -$1.94K
UHT
966
Universal Health Realty Income Trust
UHT
$603M
$325K 0.01%
+6,941
New +$330K
SBY
967
DELISTED
Silver Bay Realty Trust Corp.
SBY
$325K 0.01%
20,260
-500
-2% -$8.13K
AX icon
968
Axos Financial
AX
$5.77B
$324K 0.01%
10,064
-1,948
-16% -$58.2K
VIAV icon
969
Viavi Solutions
VIAV
$9.12B
$323K 0.01%
60,182
+17,584
+41% +$103K
BRCD
970
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.01%
+31,014
New +$325K
CNBKA
971
DELISTED
Century Bancorp Inc/Mass
CNBKA
$321K 0.01%
7,865
+665
+9% +$27.2K
OSPN icon
972
OneSpan
OSPN
$574M
$320K 0.01%
+18,750
New +$385K
RLYP
973
DELISTED
RELYPSA INC COM
RLYP
$319K 0.01%
+17,266
New +$474K
MNKD icon
974
MannKind Corp
MNKD
$1.21B
$318K 0.01%
19,869
-56
-0.3% -$1.19K
PHO icon
975
Invesco Water Resources ETF
PHO
$2.01B
$317K 0.01%
15,432
– –
37 38
39
40 41

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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.