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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
SLAB icon
1151
Silicon Laboratories
SLAB
$7.17B
$208K 0.01%
5,000
– –
BAC.WS.A
1152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$208K 0.01%
36,300
+23,800
+190% +$155K
BOKF icon
1153
BOK Financial
BOKF
$8.58B
$207K 0.01%
3,190
+60
+2% +$3.9K
KDP icon
1154
Keurig Dr Pepper
KDP
$42.3B
$207K 0.01%
+2,624
New +$206K
PKX icon
1155
POSCO
PKX
$16.1B
$207K 0.01%
5,915
+982
+20% +$40.2K
HW
1156
DELISTED
Headwaters Inc
HW
$207K 0.01%
11,000
– –
VRP icon
1157
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$206K 0.01%
8,500
– –
VONG icon
1158
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$205K 0.01%
8,600
-12,000
-58% -$303K
CHK.PRD
1159
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$205K 0.01%
3,500
– –
BBWI icon
1160
Bath & Body Works
BBWI
$4.06B
$204K 0.01%
+2,802
New +$194K
PRXL
1161
DELISTED
Parexel International Corp
PRXL
$204K 0.01%
3,293
-1,146
-26% -$77.1K
AXON
1162
Axon Enterprise
AXON
$42.5B
$203K 0.01%
+9,225
New +$244K
BGH
1163
Barings Global Short Duration High Yield Fund
BGH
$282M
$203K 0.01%
11,719
+1,000
+9% +$18.7K
OLN icon
1164
Olin
OLN
$2.11B
$203K 0.01%
+12,054
New +$255K
CCEP icon
1165
Coca-Cola Europacific Partners
CCEP
$48.3B
$202K 0.01%
+4,177
New +$203K
RPV icon
1166
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$202K 0.01%
4,231
-6,027
-59% -$309K
HSBC.PRA
1167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.01%
8,003
– –
NVR icon
1168
NVR
NVR
$16.5B
$201K 0.01%
+132
New +$197K
SIRI icon
1169
SiriusXM
SIRI
$9.98B
$201K 0.01%
5,363
-9,200
-63% -$353K
WYNN icon
1170
Wynn Resorts
WYNN
$10.3B
$201K 0.01%
3,777
+20
+0.5% +$1.74K
SBI
1171
Western Asset Intermediate Muni Fund
SBI
$107M
$200K 0.01%
+20,200
New +$197K
VTWG icon
1172
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$200K 0.01%
2,060
-1,220
-37% -$132K
ATAXZ
1173
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$198K 0.01%
38,000
-1,000
-3% -$5.21K
NZF icon
1174
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$191K 0.01%
+14,092
New +$191K
KYE
1175
DELISTED
Kayne Anderson Energy
KYE
$190K 0.01%
14,540
+4,480
+45% +$74.9K
45 46
47
48 49

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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.