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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
HTY
1226
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$142K ﹤0.01%
+15,350
New +$148K
ELDN icon
1227
Eledon Pharmaceuticals
ELDN
$261M
$141K ﹤0.01%
84
+10
+14% +$20.6K
NZH
1228
DELISTED
Nuveen Calif Div
NZH
$140K ﹤0.01%
10,401
+130
+1% +$1.71K
CLMS
1229
DELISTED
Calamos Asset Management, Inc.
CLMS
$139K ﹤0.01%
14,683
+4,000
+37% +$44.5K
JDD
1230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$139K ﹤0.01%
13,445
-3,990
-23% -$44.4K
CHY
1231
Calamos Convertible and High Income Fund
CHY
$1.01B
$136K ﹤0.01%
12,497
-9,909
-44% -$118K
OIBR.C
1232
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$136K ﹤0.01%
39,997
+29,200
+270% +$164K
BCX icon
1233
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$135K ﹤0.01%
19,033
-3,223
-14% -$25.9K
JQC icon
1234
Nuveen Credit Strategies Income Fund
JQC
$704M
$134K ﹤0.01%
16,800
-10,500
-38% -$88.4K
AKS
1235
DELISTED
AK Steel Holding Corp
AKS
$134K ﹤0.01%
55,648
+3,550
+7% +$10.3K
CY
1236
DELISTED
Cypress Semiconductor
CY
$134K ﹤0.01%
15,737
+3,863
+33% +$40.5K
GNW icon
1237
Genworth Financial
GNW
$3.76B
$131K ﹤0.01%
28,226
+4,000
+17% +$23.5K
SQNM
1238
DELISTED
SEQUENOM INC NEW
SQNM
$131K ﹤0.01%
75,096
-280,710
-79% -$687K
ATRS
1239
DELISTED
Antares Pharma, Inc.
ATRS
$129K ﹤0.01%
76,100
-11,000
-13% -$21.6K
NE
1240
DELISTED
Noble Corporation
NE
$129K ﹤0.01%
11,792
-5,388
-31% -$67.8K
EWS icon
1241
iShares MSCI Singapore ETF
EWS
$1.04B
$128K ﹤0.01%
6,306
– –
ATML
1242
DELISTED
ATMEL CORP
ATML
$126K ﹤0.01%
+15,605
New +$129K
FIG
1243
DELISTED
Fortress Investment Group Llc
FIG
$125K ﹤0.01%
22,501
-71,729
-76% -$453K
REM icon
1244
iShares Mortgage Real Estate ETF
REM
$539M
$120K ﹤0.01%
+3,007
New +$128K
TTMI icon
1245
TTM Technologies
TTMI
$12B
$120K ﹤0.01%
+19,184
New +$151K
SDLP
1246
DELISTED
SEADRILL PARTNERS LLC
SDLP
$119K ﹤0.01%
1,261
+41
+3% +$4.59K
OXSQ icon
1247
Oxford Square Capital
OXSQ
$163M
$118K ﹤0.01%
17,594
+600
+4% +$3.98K
BBEP
1248
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$118K ﹤0.01%
58,161
+10,529
+22% +$31.3K
OREX
1249
DELISTED
Orexigen Therapeutics, Inc.
OREX
$118K ﹤0.01%
5,612
+2,000
+55% +$68.5K
AUDC icon
1250
AudioCodes
AUDC
$244M
$117K ﹤0.01%
36,000
– –
48 49
50
51 52

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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.