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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
MHD icon
1176
BlackRock MuniHoldings Fund
MHD
$602M
$189K 0.01%
11,297
-5,000
-31% -$81.7K
ENZ
1177
DELISTED
Enzo Biochem, Inc.
ENZ
$189K 0.01%
59,502
– –
AGC
1178
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$189K 0.01%
34,986
+7
+0% +$42
VGM icon
1179
Invesco Trust Investment Grade Municipals
VGM
$548M
$188K 0.01%
14,500
– –
EVEP
1180
DELISTED
EV Energy Partners, L.P.
EVEP
$187K 0.01%
31,129
+2,585
+9% +$22.6K
MUS
1181
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$187K 0.01%
14,516
-812
-5% -$10.5K
NID
1182
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$186K 0.01%
+15,025
New +$184K
SAN icon
1183
Banco Santander
SAN
$201B
$185K 0.01%
37,082
+552
+2% +$3.35K
TCPC icon
1184
BlackRock TCP Capital
TCPC
$273M
$184K 0.01%
13,543
-1,000
-7% -$15.3K
EWU icon
1185
iShares MSCI United Kingdom ETF
EWU
$4.14B
$182K 0.01%
5,561
-1,014
-15% -$35.8K
AVID
1186
DELISTED
Avid Technology Inc
AVID
$181K 0.01%
22,800
-3,300
-13% -$33.9K
LFC
1187
DELISTED
China Life Insurance Company Ltd.
LFC
$181K 0.01%
+10,439
New +$190K
LITE icon
1188
Lumentum
LITE
$55.5B
$180K 0.01%
+10,635
New +$202K
MMU
1189
Western Asset Managed Municipals Fund
MMU
$548M
$179K 0.01%
12,900
-3,750
-23% -$52.2K
RFI
1190
Cohen & Steers Total Return Realty Fund
RFI
$311M
$179K 0.01%
15,100
-7,700
-34% -$94.9K
GAB icon
1191
Gabelli Equity Trust
GAB
$1.75B
$178K 0.01%
35,250
+2,863
+9% +$16.3K
USO icon
1192
United States Oil Fund
USO
$2.15B
$178K 0.01%
1,518
+44
+3% +$5.41K
XNCR icon
1193
Xencor
XNCR
$1.5B
$177K 0.01%
14,445
-3,244
-18% -$63.5K
JGH icon
1194
Nuveen Global High Income Fund
JGH
$352M
$176K 0.01%
12,210
+2,200
+22% +$34.4K
VTLE
1195
DELISTED
Vital Energy
VTLE
$174K 0.01%
925
– –
BTA
1196
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K 0.01%
15,640
– –
MANU icon
1197
Manchester United
MANU
$3.97B
$172K 0.01%
10,010
– –
SMFG icon
1198
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.01%
22,423
– –
AFB
1199
AllianceBernstein National Municipal Income Fund
AFB
$313M
$170K 0.01%
12,800
+2,550
+25% +$33.7K
PGX icon
1200
Invesco Preferred ETF
PGX
$3.81B
$170K 0.01%
11,682
+1,178
+11% +$17.2K
46 47
48
49 50

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.