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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
PPS
1001
DELISTED
Post Properties
PPS
$292K 0.01%
5,011
+3
+0.1% +$172
BIT icon
1002
BlackRock Multi-Sector Income Trust
BIT
$698M
$291K 0.01%
+18,550
New +$303K
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.57B
$289K 0.01%
8,979
-1,193
-12% -$40.5K
SU icon
1004
Suncor Energy
SU
$79.4B
$289K 0.01%
10,813
-3,215
-23% -$86.3K
FAX
1005
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$286K 0.01%
10,564
-337
-3% -$9.42K
PGEN icon
1006
Precigen
PGEN
$2.24B
$286K 0.01%
+9,072
New +$443K
TVTY
1007
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K 0.01%
25,700
+6,800
+36% +$83.1K
PMT
1008
PennyMac Mortgage Investment
PMT
$822M
$285K 0.01%
18,448
+1,700
+10% +$27.9K
SWX icon
1009
Southwest Gas
SWX
$6.47B
$285K 0.01%
4,887
+15
+0.3% +$829
FAV
1010
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$285K 0.01%
36,404
-7,574
-17% -$61.1K
FDL icon
1011
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$284K 0.01%
12,836
+879
+7% +$20K
IEI icon
1012
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$283K 0.01%
+2,269
New +$280K
SFE
1013
DELISTED
Safeguard Scientifics, Inc.
SFE
$282K 0.01%
18,115
– –
MEN
1014
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$282K 0.01%
24,903
-5,000
-17% -$56.3K
JACK icon
1015
Jack in the Box
JACK
$312M
$281K 0.01%
3,643
-2,199
-38% -$188K
OAK
1016
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.01%
5,640
-3,626
-39% -$192K
FFA
1017
First Trust Enhanced Equity Income Fund
FFA
$450M
$279K 0.01%
22,453
-6,113
-21% -$83.5K
INGR icon
1018
Ingredion
INGR
$6.27B
$279K 0.01%
3,196
+269
+9% +$23.1K
THOR
1019
DELISTED
THORATEC CORPORATION
THOR
$278K 0.01%
+4,399
New +$261K
APTV icon
1020
Aptiv
APTV
$12B
$277K 0.01%
3,645
-30
-0.8% -$2.31K
PAAS icon
1021
Pan American Silver
PAAS
$18.2B
$277K 0.01%
43,600
-5,000
-10% -$34.2K
CLVS
1022
DELISTED
Clovis Oncology, Inc.
CLVS
$276K 0.01%
3,001
-1,098
-27% -$95K
HHH icon
1023
Howard Hughes
HHH
$3.81B
$275K 0.01%
+2,511
New +$313K
PSA icon
1024
Public Storage
PSA
$60.5B
$275K 0.01%
1,300
+178
+16% +$36.3K
GARS
1025
DELISTED
Garrison Capital Inc.
GARS
$275K 0.01%
20,118
-12,957
-39% -$191K
39 40
41
42 43

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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.