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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
EEP
976
DELISTED
Enbridge Energy Partners
EEP
$317K 0.01%
12,813
-923
-7% -$26.5K
CAH icon
977
Cardinal Health
CAH
$53.9B
$316K 0.01%
4,118
-193
-4% -$16.1K
VHT icon
978
Vanguard Health Care ETF
VHT
$18.1B
$316K 0.01%
2,581
+840
+48% +$115K
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$21.9B
$314K 0.01%
6,870
-2,110
-23% -$104K
IQI icon
980
Invesco Quality Municipal Securities
IQI
$522M
$314K 0.01%
25,804
– –
EVHC
981
DELISTED
Envision Healthcare Holdings Inc
EVHC
$312K 0.01%
+2,835
New +$351K
IAU icon
982
iShares Gold Trust
IAU
$62.9B
$311K 0.01%
14,404
-6,350
-31% -$138K
ATR icon
983
AptarGroup
ATR
$8.55B
$310K 0.01%
4,694
+52
+1% +$3.45K
DHI icon
984
D.R. Horton
DHI
$40B
$310K 0.01%
+10,573
New +$311K
PCAR icon
985
PACCAR
PCAR
$69.8B
$306K 0.01%
8,808
+714
+9% +$28.9K
HURN icon
986
Huron Consulting
HURN
$2.41B
$304K 0.01%
+4,860
New +$348K
VKQ icon
987
Invesco Municipal Trust
VKQ
$541M
$304K 0.01%
24,754
-1,000
-4% -$12.1K
CROX icon
988
Crocs
CROX
$6.14B
$302K 0.01%
23,330
– –
ANH
989
DELISTED
Anworth Mortgage Asset Corporation
ANH
$302K 0.01%
61,150
+40,300
+193% +$205K
IYZ icon
990
iShares US Telecommunications ETF
IYZ
$1.2B
$300K 0.01%
11,111
+1,486
+15% +$42.5K
ARMH
991
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$297K 0.01%
6,861
-400
-6% -$17.8K
DEI icon
992
Douglas Emmett
DEI
$1.98B
$296K 0.01%
10,300
– –
VYX icon
993
NCR Voyix
VYX
$1.14B
$296K 0.01%
+21,200
New +$353K
DRA
994
DELISTED
Diversified Real Asset Income Fd
DRA
$295K 0.01%
18,330
-4,016
-18% -$68.1K
HCBK
995
DELISTED
HUDSON CITY BANCORP INC
HCBK
$295K 0.01%
29,000
+4,500
+18% +$44.4K
MDD
996
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$295K 0.01%
10,545
+1,215
+13% +$36.2K
IYJ icon
997
iShares US Industrials ETF
IYJ
$1.98B
$294K 0.01%
6,094
-2,686
-31% -$137K
BGY icon
998
BlackRock Enhanced International Dividend Trust
BGY
$524M
$293K 0.01%
48,346
+3,559
+8% +$24.1K
VVR icon
999
Invesco Senior Income Trust
VVR
$457M
$293K 0.01%
69,983
-5,124
-7% -$22.3K
SPLK
1000
DELISTED
Splunk Inc
SPLK
$293K 0.01%
5,296
-4,610
-47% -$301K
38 39
40
41 42

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CL
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WJWM
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WA
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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.