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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
EWW icon
1051
iShares MSCI Mexico ETF
EWW
$1.92B
$258K 0.01%
5,000
-200
-4% -$10.8K
HAS icon
1052
Hasbro
HAS
$13.2B
$257K 0.01%
3,558
-298
-8% -$23K
NXP icon
1053
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$257K 0.01%
+18,922
New +$255K
EXAS
1054
DELISTED
Exact Sciences
EXAS
$256K 0.01%
14,267
-8,257
-37% -$190K
ESGR
1055
DELISTED
Enstar Group
ESGR
$255K 0.01%
1,700
– –
FOR icon
1056
Forestar Group
FOR
$1.44B
$254K 0.01%
19,328
-9,002
-32% -$116K
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$254K 0.01%
+12,997
New +$264K
STWD icon
1058
Starwood Property Trust
STWD
$5.92B
$254K 0.01%
12,420
+954
+8% +$20.7K
TFCFA
1059
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.01%
9,399
-1,200
-11% -$35.9K
IHI icon
1060
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.01%
13,626
+108
+0.8% +$2.17K
RITM icon
1061
Rithm Capital
RITM
$5.52B
$253K 0.01%
19,310
-447
-2% -$6.6K
PPA icon
1062
Invesco Aerospace & Defense ETF
PPA
$8.24B
$251K 0.01%
7,634
-437
-5% -$15.2K
QEP
1063
DELISTED
QEP RESOURCES, INC.
QEP
$251K 0.01%
20,000
– –
JFR icon
1064
Nuveen Floating Rate Income Fund
JFR
$1.24B
$248K 0.01%
24,658
-5,713
-19% -$59.8K
PEY icon
1065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K 0.01%
19,456
-642
-3% -$8.35K
VDC icon
1066
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.01%
2,035
-31
-2% -$3.93K
CNQ icon
1067
Canadian Natural Resources
CNQ
$99.4B
$246K 0.01%
26,109
-6,617
-20% -$72.8K
LL
1068
DELISTED
LL Flooring Holdings, Inc.
LL
$246K 0.01%
18,744
-2,094
-10% -$34.4K
AFG icon
1069
American Financial Group
AFG
$11.8B
$245K 0.01%
3,562
-82
-2% -$5.67K
VRE
1070
DELISTED
Veris Residential
VRE
$245K 0.01%
12,998
-1,604
-11% -$31.5K
PIE icon
1071
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$244K 0.01%
15,874
-1,603
-9% -$26.6K
NBR icon
1072
Nabors Industries
NBR
$1.27B
$243K 0.01%
515
-13
-2% -$7.3K
RPM icon
1073
RPM International
RPM
$13.7B
$243K 0.01%
+5,819
New +$265K
SPH icon
1074
Suburban Propane Partners
SPH
$1.24B
$243K 0.01%
7,386
-1,343
-15% -$49.5K
VFH icon
1075
Vanguard Financials ETF
VFH
$13.5B
$243K 0.01%
5,247
-3,915
-43% -$192K
41 42
43
44 45

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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.