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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
ANSS
1351
DELISTED
Ansys
ANSS
– –
-2,307
Closed -$210K
AON icon
1352
Aon
AON
$76.5B
– –
-4,449
Closed -$443K
ATEN icon
1353
A10 Networks
ATEN
$2.13B
– –
-16,816
Closed -$108K
AVAV icon
1354
AeroVironment
AVAV
$7.56B
– –
-9,700
Closed -$253K
BAB icon
1355
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-35,848
Closed -$1.03M
BCS icon
1356
Barclays
BCS
$92.7B
– –
-11,422
Closed -$175K
BFK
1357
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,250
Closed -$152K
BH icon
1358
Biglari Holdings Class B
BH
$1.25B
– –
-728
Closed -$201K
BHK icon
1359
BlackRock Core Bond Trust
BHK
$643M
– –
-10,380
Closed -$131K
BMRN icon
1360
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,831
Closed -$1.62M
BST icon
1361
BlackRock Science and Technology Trust
BST
$1.61B
– –
-59,004
Closed -$1.03M
BXMX
1362
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,840
Closed -$139K
CAPL icon
1363
CrossAmerica Partners
CAPL
$847M
– –
-8,090
Closed -$229K
CHI
1364
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-13,516
Closed -$165K
CHRW icon
1365
C.H. Robinson
CHRW
$17.4B
– –
-5,620
Closed -$351K
CIEN icon
1366
Ciena
CIEN
$53.4B
– –
-16,568
Closed -$392K
CNC icon
1367
Centene
CNC
$30.7B
– –
-22,650
Closed -$911K
CPRT icon
1368
Copart
CPRT
$27B
– –
-56,000
Closed -$248K
CWEN icon
1369
Clearway Energy Class C
CWEN
$4.94B
– –
-9,151
Closed -$200K
DAN icon
1370
Dana Inc
DAN
$2.9B
– –
-13,405
Closed -$276K
DOG
1371
ProShares Short Dow30
DOG
$110M
– –
-2,569
Closed -$237K
DSM
1372
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-14,310
Closed -$110K
DXLG icon
1373
Destination XL Group
DXLG
$31.2M
– –
-23,700
Closed -$119K
DY icon
1374
Dycom Industries
DY
$12B
– –
-8,783
Closed -$517K
EEMV icon
1375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-30,660
Closed -$1.77M
53 54
55
56 57

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.