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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
SLB icon
101
SLB Ltd
SLB
$73.4B
$7.5M 0.23%
108,701
+4,376
+4% +$346K
TXN icon
102
Texas Instruments
TXN
$252B
$7.32M 0.22%
147,759
+39,782
+37% +$1.94M
CAT icon
103
Caterpillar
CAT
$377B
$7.28M 0.22%
111,314
-2,978
-3% -$228K
OXY icon
104
Occidental Petroleum
OXY
$56B
$7.26M 0.22%
109,911
-31,296
-22% -$2.19M
D icon
105
Dominion Energy
D
$61.5B
$7.24M 0.22%
102,805
-24,477
-19% -$1.72M
VLO icon
106
Valero Energy
VLO
$91.1B
$7.23M 0.22%
120,317
-6,495
-5% -$412K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$7.09M 0.22%
85,379
+26,291
+44% +$2.38M
FMI
108
DELISTED
Foundation Medicine, Inc.
FMI
$7.05M 0.21%
382,341
+198,982
+109% +$4.97M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$6.97M 0.21%
265,415
+2,864
+1% +$83.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$6.96M 0.21%
63,708
-7,110
-10% -$843K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.92M 0.21%
140,750
-33,726
-19% -$1.79M
NVS icon
112
Novartis
NVS
$297B
$6.68M 0.2%
81,103
-1,789
-2% -$159K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41B
$6.67M 0.2%
118,092
+6,182
+6% +$401K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.66M 0.2%
334,639
-3,593
-1% -$76.2K
SWKS icon
115
Skyworks Solutions
SWKS
$9.35B
$6.59M 0.2%
78,250
-27,557
-26% -$2.52M
USB icon
116
US Bancorp
USB
$98.5B
$6.51M 0.2%
158,776
+7,302
+5% +$316K
MS icon
117
Morgan Stanley
MS
$331B
$6.51M 0.2%
206,561
+7,066
+4% +$257K
HRL icon
118
Hormel Foods
HRL
$13.9B
$6.49M 0.2%
204,852
+16,944
+9% +$508K
WMT icon
119
Walmart Inc
WMT
$888B
$6.4M 0.19%
296,286
+93,231
+46% +$2.14M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$6.35M 0.19%
59,431
-20,135
-25% -$2.17M
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.67B
$6.35M 0.19%
251,538
+69,257
+38% +$2M
CVS icon
122
CVS Health
CVS
$135B
$6.29M 0.19%
65,209
-577
-0.9% -$60.7K
BP icon
123
BP
BP
$115B
$6.2M 0.19%
240,991
-85,074
-26% -$2.49M
TGT icon
124
Target
TGT
$65.5B
$6.19M 0.19%
78,726
+4,514
+6% +$360K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$6.12M 0.19%
924,310
+279,475
+43% +$2.34M
3 4
5
6 7

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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.