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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
HUN icon
1401
Huntsman Corp
HUN
$1.71B
– –
-20,930
Closed -$462K
IDE
1402
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-11,490
Closed -$168K
IEO icon
1403
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-7,521
Closed -$532K
IGIB icon
1404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,488
Closed -$244K
IIF
1405
Morgan Stanley India Investment Fund
IIF
$217M
– –
-7,605
Closed -$209K
IJJ icon
1406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,450
Closed -$287K
IMCB icon
1407
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-41,100
Closed -$1.55M
INCY icon
1408
Incyte
INCY
$24.2B
– –
-6,149
Closed -$641K
IONS icon
1409
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,011
Closed -$231K
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
– –
-10,946
Closed -$211K
IXP icon
1411
iShares Global Comm Services ETF
IXP
$529M
– –
-3,404
Closed -$212K
IYM icon
1412
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,845
Closed -$229K
JNPR
1413
DELISTED
Juniper Networks
JNPR
– –
-44,001
Closed -$1.14M
KF
1414
Korea Fund
KF
$231M
– –
-4,981
Closed -$202K
LBRDA icon
1415
Liberty Broadband Class A
LBRDA
$4.89B
– –
-10,843
Closed -$553K
MCHI icon
1416
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,039
Closed -$226K
MCR
1417
DELISTED
MFS Charter Income Trust
MCR
– –
-11,058
Closed -$94K
MFG icon
1418
Mizuho Financial
MFG
$127B
– –
-16,760
Closed -$73K
MWA icon
1419
Mueller Water Products
MWA
$3.95B
– –
-16,000
Closed -$146K
NBH
1420
Neuberger Municipal Fund Inc
NBH
$301M
– –
-14,850
Closed -$221K
NDSN icon
1421
Nordson
NDSN
$16.6B
– –
-3,636
Closed -$283K
NML
1422
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-10,125
Closed -$165K
NMZ icon
1423
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-19,650
Closed -$257K
NSP icon
1424
Insperity
NSP
$1.93B
– –
-8,000
Closed -$204K
ODP
1425
DELISTED
ODP
ODP
– –
-8,359
Closed -$724K
55 56
57
58 59

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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.