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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
EFV icon
1376
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,401
Closed -$387K
EMB icon
1377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,867
Closed -$1.3M
EMD
1378
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-11,834
Closed -$177K
EMLP icon
1379
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-35,031
Closed -$889K
EMO
1380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-3,200
Closed -$299K
ESBA icon
1381
Empire State Realty Series ES
ESBA
$1.34B
– –
-38,064
Closed -$644K
EWBC icon
1382
East-West Bancorp
EWBC
$17.9B
– –
-5,000
Closed -$223K
EWD icon
1383
iShares MSCI Sweden ETF
EWD
$546M
– –
-19,772
Closed -$628K
EZU icon
1384
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-8,468
Closed -$318K
FIW icon
1385
First Trust Water ETF
FIW
$1.85B
– –
-34,726
Closed -$1.09M
FLR icon
1386
Fluor
FLR
$7.01B
– –
-8,325
Closed -$441K
FLS icon
1387
Flowserve
FLS
$9.71B
– –
-3,888
Closed -$205K
FPF
1388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-13,382
Closed -$288K
FUL icon
1389
H.B. Fuller
FUL
$2.97B
– –
-28,412
Closed -$1.15M
FYX icon
1390
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,079
Closed -$204K
GBX icon
1391
The Greenbrier Companies
GBX
$1.52B
– –
-7,649
Closed -$358K
GDO
1392
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-12,652
Closed -$217K
GF
1393
New Germany Fund
GF
$182M
– –
-16,090
Closed -$243K
GMED icon
1394
Globus Medical
GMED
$10.7B
– –
-7,903
Closed -$203K
GTLS
1395
DELISTED
Chart Industries
GTLS
– –
-6,164
Closed -$221K
GYLD icon
1396
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-18,820
Closed -$433K
HBI
1397
DELISTED
Hanesbrands
HBI
– –
-6,706
Closed -$224K
HCI icon
1398
HCI Group
HCI
$2.23B
– –
-5,555
Closed -$246K
HDV
1399
iShares Core High Dividend ETF
HDV
$14.5B
– –
-30,360
Closed -$447K
HMC icon
1400
Honda
HMC
$39.1B
– –
-15,984
Closed -$518K
54 55
56
57 58

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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
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.