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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
HILL
1201
DELISTED
DOT HILL SYSTEMS CORP
HILL
$170K 0.01%
+17,443
New +$135K
FTF
1202
Franklin Limited Duration Income Trust
FTF
$231M
$168K 0.01%
15,400
-2,400
-13% -$27.3K
QNST icon
1203
QuinStreet
QNST
$890M
$168K 0.01%
30,350
– –
TCRT icon
1204
Alaunos Therapeutics
TCRT
$4.59M
$167K 0.01%
124
+56
+82% +$92.4K
EPIQ
1205
DELISTED
EPIQ SYSTEMS INC
EPIQ
$162K ﹤0.01%
12,500
– –
JTD
1206
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$161K ﹤0.01%
11,890
+1,263
+12% +$18.9K
DSU icon
1207
BlackRock Debt Strategies Fund
DSU
$593M
$160K ﹤0.01%
15,992
-1,644
-9% -$17.3K
CAA
1208
DELISTED
CalAtlantic Group, Inc.
CAA
$160K ﹤0.01%
4,000
-200
-5% -$8.73K
JCE icon
1209
Nuveen Core Equity Alpha Fund
JCE
$279M
$158K ﹤0.01%
11,480
+154
+1% +$2.39K
PLUR icon
1210
Pluri
PLUR
$16.7M
$158K ﹤0.01%
1,081
-117
-10% -$20.3K
MFL
1211
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$156K ﹤0.01%
11,021
-10,204
-48% -$144K
MARK
1212
DELISTED
Remark Holdings, Inc.
MARK
$154K ﹤0.01%
+3,500
New +$149K
PCK
1213
DELISTED
Pimco California Municipal Income Fund II
PCK
$152K ﹤0.01%
15,879
-794
-5% -$7.54K
SPPP
1214
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$152K ﹤0.01%
22,301
– –
WPM icon
1215
Wheaton Precious Metals
WPM
$49.5B
$152K ﹤0.01%
12,662
-5,130
-29% -$66.9K
CCIH
1216
DELISTED
Chinacache International Holdings Ltd
CCIH
$151K ﹤0.01%
19,314
+833
+5% +$7.38K
AUY
1217
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
88,566
+1,400
+2% +$2.86K
UCFC
1218
DELISTED
United Community Financial Corp
UCFC
$150K ﹤0.01%
30,000
– –
DAKT icon
1219
Daktronics
DAKT
$955M
$149K ﹤0.01%
17,150
-1,800
-9% -$18.5K
NPKI
1220
NPK International
NPKI
$1.06B
$149K ﹤0.01%
+29,005
New +$198K
MUE
1221
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K ﹤0.01%
11,043
-10,000
-48% -$131K
OIBR
1222
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$145K ﹤0.01%
215,122
+172,544
+405% +$190K
RXII
1223
DELISTED
GALENA BIOPHARMA INC COM
RXII
$145K ﹤0.01%
91,900
-45,000
-33% -$71K
KERX
1224
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$144K ﹤0.01%
40,966
-68,424
-63% -$458K
JRO
1225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K ﹤0.01%
14,402
-138
-0.9% -$1.45K
47 48
49
50 51

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.