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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
FGP
1076
DELISTED
Ferrellgas Partners, L.P.
FGP
$243K 0.01%
12,300
+2,514
+26% +$53.6K
WTM icon
1077
White Mountains Insurance
WTM
$5.2B
$242K 0.01%
324
+7
+2% +$5.04K
GWX icon
1078
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$241K 0.01%
8,741
+466
+6% +$13.5K
IFN
1079
Aberdeen India Fund
IFN
$501M
$241K 0.01%
9,911
-667
-6% -$17.3K
GRUB
1080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$241K 0.01%
+4,947
New +$288K
IMS
1081
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$241K 0.01%
+8,297
New +$255K
MTX icon
1082
Minerals Technologies
MTX
$2.36B
$240K 0.01%
4,990
-400
-7% -$23.1K
KAMN
1083
DELISTED
Kaman Corp
KAMN
$240K 0.01%
6,688
-14,346
-68% -$562K
AYI icon
1084
Acuity Brands
AYI
$9.83B
$239K 0.01%
+1,361
New +$264K
RIGL icon
1085
Rigel Pharmaceuticals
RIGL
$681M
$239K 0.01%
9,673
-8
-0.1% -$239
PF
1086
DELISTED
Pinnacle Foods, Inc.
PF
$239K 0.01%
5,700
– –
GEN icon
1087
Gen Digital
GEN
$16.4B
$238K 0.01%
12,224
-4,014
-25% -$86.4K
SNPS icon
1088
Synopsys
SNPS
$74.4B
$238K 0.01%
5,166
-254
-5% -$12.5K
PMO
1089
Franklin Municipal Opportunities Trust
PMO
$280M
$237K 0.01%
19,800
– –
PTY icon
1090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$237K 0.01%
17,834
-300
-2% -$4.16K
VOXX
1091
DELISTED
VOXX International Corporation Class A
VOXX
$237K 0.01%
32,000
-15,000
-32% -$118K
FCAM
1092
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$237K 0.01%
+2,000
New +$257K
MLI icon
1093
Mueller Industries
MLI
$14.7B
$236K 0.01%
+32,000
New +$255K
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.01%
160
-583
-78% -$990K
NHC.PRA
1095
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$235K 0.01%
15,200
– –
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$15.9B
$234K 0.01%
1,762
-2,781
-61% -$479K
GOV
1097
DELISTED
Government Properties Income Trust
GOV
$234K 0.01%
+14,623
New +$248K
ACG
1098
DELISTED
AllianceBernstein Income Fund Inc
ACG
$234K 0.01%
29,750
-1,407
-5% -$10.9K
CQP icon
1099
Cheniere Energy
CQP
$31.9B
$233K 0.01%
8,850
+430
+5% +$12.6K
KBWD icon
1100
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$233K 0.01%
10,600
– –
42 43
44
45 46

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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.