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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
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
$9.81M 0.3%
344,677
– –
ABBV icon
77
AbbVie
ABBV
$445B
$9.76M 0.3%
179,402
+8,880
+5% +$578K
NEE icon
78
NextEra Energy
NEE
$183B
$9.68M 0.29%
397,028
+18,140
+5% +$461K
HRB icon
79
H&R Block
HRB
$5.57B
$9.48M 0.29%
261,928
+6,352
+2% +$215K
AVHI
80
DELISTED
A V Homes, Inc.
AVHI
$9.31M 0.28%
688,950
+74,567
+12% +$1.05M
COP icon
81
ConocoPhillips
COP
$145B
$9.15M 0.28%
190,827
-136,397
-42% -$6.94M
KMI icon
82
Kinder Morgan
KMI
$71.4B
$8.98M 0.27%
324,501
-155,553
-32% -$5.15M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$8.95M 0.27%
156,182
-3,822
-2% -$236K
ELV icon
84
Elevance Health
ELV
$81.9B
$8.57M 0.26%
61,237
+13,486
+28% +$2.03M
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$8.56M 0.26%
208,493
+17,956
+9% +$870K
AKAM icon
86
Akamai
AKAM
$16.7B
$8.55M 0.26%
123,778
+8,398
+7% +$606K
UNP icon
87
Union Pacific
UNP
$174B
$8.49M 0.26%
96,079
+2,549
+3% +$233K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$8.47M 0.26%
104,589
+681
+0.7% +$59.3K
CHD icon
89
Church & Dwight Co
CHD
$23.5B
$8.42M 0.26%
200,660
+16,110
+9% +$690K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.38M 0.25%
36,457
+18,805
+107% +$4.04M
PWR icon
91
Quanta Services
PWR
$101B
$8.35M 0.25%
344,787
-1,962
-0.6% -$50K
NVGS icon
92
Navigator Holdings
NVGS
$1.38B
$8.31M 0.25%
622,270
+109,680
+21% +$1.82M
WM icon
93
Waste Management
WM
$90.6B
$8.28M 0.25%
166,185
-5,320
-3% -$265K
RCI icon
94
Rogers Communications
RCI
$18.3B
$8.12M 0.25%
235,573
+7,925
+3% +$273K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.3B
$8.1M 0.25%
80,082
+20,175
+34% +$2.42M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$7.94M 0.24%
65,265
+33,304
+104% +$4.15M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.83M 0.24%
316,240
-16,325
-5% -$446K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$7.77M 0.24%
65,827
+7,181
+12% +$914K
AMZN icon
99
Amazon
AMZN
$2.92T
$7.61M 0.23%
297,240
+211,320
+246% +$5.34M
F icon
100
Ford
F
$58.3B
$7.57M 0.23%
557,981
-254,038
-31% -$3.63M
2 3
4
5 6

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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.