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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
GPRO icon
1026
GoPro
GPRO
$130M
$274K 0.01%
+8,775
New +$432K
AFT
1027
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$274K 0.01%
+17,469
New +$298K
MUSA icon
1028
Murphy USA
MUSA
$11.2B
$273K 0.01%
4,966
-7,223
-59% -$385K
CHH icon
1029
Choice Hotels
CHH
$5.07B
$271K 0.01%
5,688
– –
PBJ icon
1030
Invesco Food & Beverage ETF
PBJ
$108M
$271K 0.01%
+8,607
New +$281K
BKCC
1031
DELISTED
BlackRock Capital Investment Corporation
BKCC
$271K 0.01%
+30,500
New +$281K
EOD
1032
Allspring Global Dividend Opportunity Fund
EOD
$279M
$270K 0.01%
45,662
+11,550
+34% +$75.2K
MSM icon
1033
MSC Industrial Direct
MSM
$6.89B
$270K 0.01%
4,416
-827
-16% -$56.4K
IIIN icon
1034
Insteel Industries
IIIN
$593M
$269K 0.01%
16,712
-1,769
-10% -$30.4K
SAAS
1035
DELISTED
inContact, Inc.
SAAS
$269K 0.01%
35,765
-7,000
-16% -$57.8K
JTA
1036
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$269K 0.01%
23,826
-114
-0.5% -$1.43K
NGL icon
1037
NGL Energy Partners
NGL
$2.05B
$268K 0.01%
13,400
+250
+2% +$6.37K
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
$268K 0.01%
9,224
+1,195
+15% +$37.3K
ALL icon
1039
Allstate
ALL
$68B
$267K 0.01%
4,582
+302
+7% +$18.9K
ESI icon
1040
Element Solutions
ESI
$8.95B
$266K 0.01%
21,020
-2,301
-10% -$47.4K
SURE icon
1041
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$266K 0.01%
5,044
-13,933
-73% -$779K
PWP
1042
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$266K 0.01%
10,831
-113
-1% -$2.77K
BHP icon
1043
BHP
BHP
$215B
$265K 0.01%
9,379
-1,236
-12% -$40.2K
MGA icon
1044
Magna International
MGA
$18.7B
$265K 0.01%
5,518
+324
+6% +$16.8K
NRO
1045
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$265K 0.01%
60,254
+9,157
+18% +$41.4K
FIT
1046
DELISTED
Fitbit, Inc. Class A common stock
FIT
$265K 0.01%
+7,022
New +$287K
AIRM
1047
DELISTED
Air Methods Corp
AIRM
$265K 0.01%
7,772
+160
+2% +$6.18K
EXG icon
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$261K 0.01%
31,504
+9,756
+45% +$91.8K
ZG icon
1049
Zillow
ZG
$7.94B
$260K 0.01%
9,047
-18,367
-67% -$491K
CHN
1050
DELISTED
China Fund
CHN
$259K 0.01%
16,250
+1,600
+11% +$27.5K
40 41
42
43 44

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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.